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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 158.00 | 12 583.00 | 5 575.00 | 18 158.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 645.00 | 18 504.00 | 32 141.00 | 50 645.00 |
AT Other tangible assets | 13 074.00 | 9 827.00 | 3 247.00 | 13 074.00 |
BH Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
BJ TOTAL (I) | 1 277 989.00 | 40 914.00 | 1 237 076.00 | 1 277 989.00 |
BT Goods | 1 705 403.00 | 172 305.00 | 1 533 097.00 | 1 705 403.00 |
BX Customers and related accounts | 668 059.00 | 27 897.00 | 640 162.00 | 668 059.00 |
BZ Other receivables | 593 120.00 | | 593 120.00 | 593 120.00 |
CF Cash and cash equivalents | 33 753.00 | | 33 753.00 | 33 753.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 3 018 781.00 | 200 203.00 | 2 818 578.00 | 3 018 781.00 |
CO Grand total (0 to V) | 4 296 770.00 | 241 116.00 | 4 055 654.00 | 4 296 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 541 602.00 | 322 007.00 | | 541 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 912.00 | 219 595.00 | | 219 912.00 |
DK Regulated provisions | 19 005.00 | 18 988.00 | | 19 005.00 |
DL TOTAL (I) | 890 518.00 | 670 589.00 | | 890 518.00 |
DU Loans and Debts from Credit Institutions (3) | 830 609.00 | 1 019 527.00 | | 830 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 532.00 | 1 495 243.00 | | 1 411 532.00 |
DX Trade payables and related accounts | 397 955.00 | 375 511.00 | | 397 955.00 |
DY Tax and social security liabilities | 349 382.00 | 333 972.00 | | 349 382.00 |
EA Other liabilities | 175 658.00 | 161 991.00 | | 175 658.00 |
EC TOTAL (IV) | 3 165 136.00 | 3 386 245.00 | | 3 165 136.00 |
EE Grand total (I to V) | 4 055 654.00 | 4 056 834.00 | | 4 055 654.00 |
EI Including equity loans | 1 411 532.00 | | | 1 411 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 599 787.00 | | 4 599 787.00 | 4 599 787.00 |
FG Production sold - services | 2 336.00 | | 2 336.00 | 2 336.00 |
FJ Net sales | 4 602 123.00 | | 4 602 123.00 | 4 602 123.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 683.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 4 751 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 931.00 | |
FT Inventory change (goods) | | | -149 547.00 | |
FW Other purchases and external expenses | | | 725 990.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
FY Salaries and Wages | | | 380 221.00 | |
FZ Social Security Contributions | | | 96 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 203.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 4 415 209.00 | |
GG - OPERATING RESULT (I - II) | | | 335 991.00 | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 23 183.00 | |
GS Negative differences of foreign exchange | | | -452.00 | |
GU Total financial expenses (VI) | | | 22 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 1 148.00 | | 241.00 |
HC Reversals of provisions and transfers of expenses | 2 378.00 | 1 051.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 619.00 | 2 199.00 | | 2 619.00 |
HG Exceptional depreciation and provisions | 2 395.00 | 9 705.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 9 705.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -7 506.00 | | 224.00 |
HK Income tax | 94 473.00 | 83 576.00 | | 94 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 720.00 | 4 792 452.00 | | 4 754 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 808.00 | 4 572 857.00 | | 4 534 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 912.00 | 219 595.00 | | 219 912.00 |
