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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 | 13 866.00 | 5 046.00 | 8 820.00 | 13 866.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 5 244.00 | | 5 244.00 | 5 244.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 730.00 | 70.00 | 10 800.00 |
AT Other tangible assets | 27 513.00 | 24 746.00 | 2 767.00 | 27 513.00 |
BJ TOTAL (I) | 397 423.00 | 40 522.00 | 356 901.00 | 397 423.00 |
BT Goods | 285 864.00 | 14 623.00 | 271 241.00 | 285 864.00 |
BX Customers and related accounts | 99 113.00 | 311.00 | 98 802.00 | 99 113.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 164 084.00 | | 164 084.00 | 164 084.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 579 958.00 | 14 934.00 | 565 024.00 | 579 958.00 |
CO Grand total (0 to V) | 977 381.00 | 55 455.00 | 921 926.00 | 977 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 599.00 | 83 238.00 | | 190 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 488.00 | 107 361.00 | | 79 488.00 |
DL TOTAL (I) | 435 088.00 | 355 599.00 | | 435 088.00 |
DU Loans and Debts from Credit Institutions (3) | 207 649.00 | 257 096.00 | | 207 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 104.00 | 121 774.00 | | 123 104.00 |
DX Trade payables and related accounts | 118 609.00 | 151 893.00 | | 118 609.00 |
DY Tax and social security liabilities | 37 476.00 | 40 716.00 | | 37 476.00 |
EC TOTAL (IV) | 486 838.00 | 571 480.00 | | 486 838.00 |
EE Grand total (I to V) | 921 926.00 | 927 079.00 | | 921 926.00 |
EG Accrued income and payables due within one year | 121.00 | 149.00 | | 121.00 |
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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 | 918 531.00 | 110 046.00 | 1 028 577.00 | 918 531.00 |
FG Production sold - services | 21 948.00 | 3 983.00 | 25 930.00 | 21 948.00 |
FJ Net sales | 940 479.00 | 114 029.00 | 1 054 508.00 | 940 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 068 287.00 | |
FS Purchases of goods (including customs duties) | | | 646 833.00 | |
FT Inventory change (goods) | | | 5 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 983.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 98 398.00 | |
FZ Social Security Contributions | | | 33 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 934.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 943 739.00 | |
GG - OPERATING RESULT (I - II) | | | 124 548.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GS Negative differences of foreign exchange | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | | | -9 450.00 |
HK Income tax | 28 659.00 | 41 752.00 | | 28 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 369.00 | 924 212.00 | | 1 068 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 880.00 | 816 851.00 | | 988 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 488.00 | 107 361.00 | | 79 488.00 |
