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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 5 221.00 | 8 110.00 | 13 332.00 |
AP Buildings | 13 172.00 | 6 626.00 | 6 546.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 026.00 | 25.00 | 1 051.00 |
AT Other tangible assets | 177 663.00 | 122 746.00 | 54 917.00 | 177 663.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 259 360.00 | 147 919.00 | 111 441.00 | 259 360.00 |
BT Goods | 267 805.00 | | 267 805.00 | 267 805.00 |
BX Customers and related accounts | 342 026.00 | 28 994.00 | 313 032.00 | 342 026.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 348 032.00 | | 348 032.00 | 348 032.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 972 785.00 | 28 994.00 | 943 791.00 | 972 785.00 |
CO Grand total (0 to V) | 1 232 146.00 | 176 913.00 | 1 055 232.00 | 1 232 146.00 |
CP Shares due in less than one year | 15 843.00 | | | 15 843.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 621 000.00 | 564 400.00 | | 621 000.00 |
DH Retained earnings | 128.00 | 950.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 492.00 | 55 778.00 | | 100 492.00 |
DL TOTAL (I) | 777 720.00 | 677 228.00 | | 777 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | 25 335.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 122 971.00 | 161 442.00 | | 122 971.00 |
DY Tax and social security liabilities | 107 591.00 | 84 448.00 | | 107 591.00 |
EA Other liabilities | 32 576.00 | 7 054.00 | | 32 576.00 |
EC TOTAL (IV) | 277 512.00 | 284 212.00 | | 277 512.00 |
EE Grand total (I to V) | 1 055 232.00 | 961 441.00 | | 1 055 232.00 |
EG Accrued income and payables due within one year | 273 429.00 | 275 776.00 | | 273 429.00 |
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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 | 2 176 302.00 | 2 848.00 | 2 179 150.00 | 2 176 302.00 |
FG Production sold - services | 47 952.00 | | 47 952.00 | 47 952.00 |
FJ Net sales | 2 224 254.00 | 2 848.00 | 2 227 102.00 | 2 224 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 2 232 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 409.00 | |
FT Inventory change (goods) | | | -14 552.00 | |
FW Other purchases and external expenses | | | 318 558.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
FY Salaries and Wages | | | 246 303.00 | |
FZ Social Security Contributions | | | 88 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 2 093 734.00 | |
GG - OPERATING RESULT (I - II) | | | 138 910.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 2 375.00 | | 3 600.00 |
A4 Equity method investments | 3 911.00 | 3 898.00 | | 3 911.00 |
HA Exceptional income from management transactions | 2 649.00 | 9.00 | | 2 649.00 |
HD Total exceptional income (VII) | 2 649.00 | 9.00 | | 2 649.00 |
HE Exceptional expenses on management operations | 2 423.00 | 1 609.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 1 609.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 600.00 | | -83.00 |
HK Income tax | 37 980.00 | 15 939.00 | | 37 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 409.00 | 2 059 841.00 | | 2 235 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 917.00 | 2 004 062.00 | | 2 134 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 492.00 | 55 778.00 | | 100 492.00 |
