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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 | 8 480.00 | 3 480.00 | 5 000.00 | 8 480.00 |
AH Goodwill | 291 433.00 | | 291 433.00 | 291 433.00 |
AP Buildings | 1 011.00 | 777.00 | 234.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 5 885.00 | 160.00 | 6 045.00 |
AT Other tangible assets | 29 301.00 | 25 368.00 | 3 933.00 | 29 301.00 |
BJ TOTAL (I) | 336 592.00 | 35 510.00 | 301 082.00 | 336 592.00 |
BT Goods | 1 126 415.00 | | 1 126 415.00 | 1 126 415.00 |
BX Customers and related accounts | 22 557.00 | | 22 557.00 | 22 557.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CD Marketable securities | 301 329.00 | | 301 329.00 | 301 329.00 |
CF Cash and cash equivalents | 886 503.00 | | 886 503.00 | 886 503.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 2 365 478.00 | | 2 365 478.00 | 2 365 478.00 |
CO Grand total (0 to V) | 2 702 071.00 | 35 510.00 | 2 666 560.00 | 2 702 071.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 187 052.00 | 1 034 708.00 | | 1 187 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 909.00 | 195 344.00 | | 225 909.00 |
DL TOTAL (I) | 1 742 961.00 | 1 560 052.00 | | 1 742 961.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 708.00 | 309 509.00 | | 380 708.00 |
DX Trade payables and related accounts | 411 034.00 | 308 141.00 | | 411 034.00 |
DY Tax and social security liabilities | 131 823.00 | 173 372.00 | | 131 823.00 |
EA Other liabilities | | 39 841.00 | | |
EC TOTAL (IV) | 923 599.00 | 830 863.00 | | 923 599.00 |
EE Grand total (I to V) | 2 666 560.00 | 2 390 915.00 | | 2 666 560.00 |
EG Accrued income and payables due within one year | 923 599.00 | 830 863.00 | | 923 599.00 |
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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 | 4 155 321.00 | | 4 155 321.00 | 4 155 321.00 |
FG Production sold - services | 62 947.00 | | 62 947.00 | 62 947.00 |
FJ Net sales | 4 218 268.00 | | 4 218 268.00 | 4 218 268.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 220 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 969.00 | |
FT Inventory change (goods) | | | -380 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 139 676.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 221 413.00 | |
FZ Social Security Contributions | | | 73 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 3 903 739.00 | |
GG - OPERATING RESULT (I - II) | | | 316 674.00 | |
GL Other interest and similar income | | | 16 047.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 78.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 78.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -78.00 | | -213.00 |
HK Income tax | 98 287.00 | 81 134.00 | | 98 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 460.00 | 3 873 366.00 | | 4 236 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 551.00 | 3 678 022.00 | | 4 010 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 909.00 | 195 344.00 | | 225 909.00 |
