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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 | 6 162.00 | 1 114.00 | 5 048.00 | 6 162.00 |
AP Buildings | 120 174.00 | 120 174.00 | | 120 174.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 194 332.00 | 169 873.00 | 24 458.00 | 194 332.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 346 710.00 | 293 143.00 | 53 566.00 | 346 710.00 |
BT Goods | 1 727 513.00 | 18 711.00 | 1 708 801.00 | 1 727 513.00 |
BX Customers and related accounts | 305 021.00 | 1 592.00 | 303 429.00 | 305 021.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 189 094.00 | | 189 094.00 | 189 094.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 2 232 602.00 | 20 304.00 | 2 212 298.00 | 2 232 602.00 |
CO Grand total (0 to V) | 2 579 313.00 | 313 447.00 | 2 265 865.00 | 2 579 313.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DG Other reserves | 730 810.00 | 730 810.00 | | 730 810.00 |
DH Retained earnings | 503 811.00 | 314 201.00 | | 503 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 327.00 | 189 609.00 | | 300 327.00 |
DL TOTAL (I) | 1 749 598.00 | 1 449 271.00 | | 1 749 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | 14 635.00 | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 784.00 | 135 495.00 | | 130 784.00 |
DX Trade payables and related accounts | 209 500.00 | 279 387.00 | | 209 500.00 |
DY Tax and social security liabilities | 161 588.00 | 120 660.00 | | 161 588.00 |
EA Other liabilities | 9 771.00 | 8 164.00 | | 9 771.00 |
EC TOTAL (IV) | 516 266.00 | 558 343.00 | | 516 266.00 |
EE Grand total (I to V) | 2 265 865.00 | 2 007 614.00 | | 2 265 865.00 |
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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 | 3 479 194.00 | 44 910.00 | 3 524 104.00 | 3 479 194.00 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 43 808.00 | 594.00 | 44 402.00 | 43 808.00 |
FJ Net sales | 3 523 407.00 | 45 504.00 | 3 568 911.00 | 3 523 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 3 585 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 530.00 | |
FT Inventory change (goods) | | | -88 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 379 978.00 | |
FX Taxes, duties, and similar payments | | | 38 141.00 | |
FY Salaries and Wages | | | 304 484.00 | |
FZ Social Security Contributions | | | 107 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 304.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 142 952.00 | |
GG - OPERATING RESULT (I - II) | | | 442 673.00 | |
GL Other interest and similar income | | | 592.00 | |
GN Positive exchange differences | | | 5 617.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 575.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 17 408.00 | | | 17 408.00 |
HH Total exceptional expenses (VIII) | 18 443.00 | 1 575.00 | | 18 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 026.00 | -1 575.00 | | -6 026.00 |
HK Income tax | 138 842.00 | 78 226.00 | | 138 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 327.00 | 189 609.00 | | 300 327.00 |
