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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 17 295.00 | 11 685.00 | 5 610.00 | 17 295.00 |
AT Other tangible assets | 48 560.00 | 48 074.00 | 486.00 | 48 560.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 77 086.00 | 61 914.00 | 15 172.00 | 77 086.00 |
BT Goods | 273 021.00 | 7 625.00 | 265 395.00 | 273 021.00 |
BX Customers and related accounts | 29 216.00 | | 29 216.00 | 29 216.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 492 523.00 | | 492 523.00 | 492 523.00 |
CJ TOTAL (II) | 797 235.00 | 7 625.00 | 789 610.00 | 797 235.00 |
CO Grand total (0 to V) | 874 321.00 | 69 539.00 | 804 782.00 | 874 321.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 502 192.00 | | | 502 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 299.00 | | | 25 299.00 |
DL TOTAL (I) | 569 414.00 | | | 569 414.00 |
DP Provisions for Risks | 9 497.00 | | | 9 497.00 |
DR TOTAL (IV) | 9 497.00 | | | 9 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 141.00 | | | 97 141.00 |
DX Trade payables and related accounts | 45 184.00 | | | 45 184.00 |
DY Tax and social security liabilities | 63 739.00 | | | 63 739.00 |
EA Other liabilities | 19 807.00 | | | 19 807.00 |
EC TOTAL (IV) | 225 870.00 | | | 225 870.00 |
EE Grand total (I to V) | 804 782.00 | | | 804 782.00 |
EG Accrued income and payables due within one year | 128 730.00 | | | 128 730.00 |
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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 | 884 538.00 | | 884 538.00 | 884 538.00 |
FG Production sold - services | 4 434.00 | | 4 434.00 | 4 434.00 |
FJ Net sales | 888 972.00 | | 888 972.00 | 888 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 911.00 | |
FR Total operating income (I) | | | 944 883.00 | |
FS Purchases of goods (including customs duties) | | | 585 775.00 | |
FT Inventory change (goods) | | | 60 079.00 | |
FW Other purchases and external expenses | | | 149 502.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 69 419.00 | |
FZ Social Security Contributions | | | 23 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 912 948.00 | |
GG - OPERATING RESULT (I - II) | | | 31 935.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | | | -3 667.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 851.00 | | | 946 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 552.00 | | | 921 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 299.00 | | | 25 299.00 |
