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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 508.00 | 3 930.00 | 2 578.00 | 6 508.00 |
AT Other tangible assets | 15 268.00 | 9 983.00 | 5 285.00 | 15 268.00 |
BJ TOTAL (I) | 65 744.00 | 17 882.00 | 47 863.00 | 65 744.00 |
BT Goods | 146 974.00 | 7 654.00 | 139 320.00 | 146 974.00 |
BX Customers and related accounts | 465 042.00 | 15 915.00 | 449 127.00 | 465 042.00 |
BZ Other receivables | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 65 498.00 | | 65 498.00 | 65 498.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 699 833.00 | 23 569.00 | 676 265.00 | 699 833.00 |
CO Grand total (0 to V) | 765 577.00 | 41 450.00 | 724 127.00 | 765 577.00 |
CR Shares due in more than one year | 19 083.00 | | | 19 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 157 582.00 | 825.00 | | 157 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 069.00 | 156 757.00 | | 70 069.00 |
DL TOTAL (I) | 323 651.00 | 253 582.00 | | 323 651.00 |
DQ Provisions for Expenses | 60 846.00 | 12 224.00 | | 60 846.00 |
DR TOTAL (IV) | 60 846.00 | 12 224.00 | | 60 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 764.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 081.00 | | |
DX Trade payables and related accounts | 192 843.00 | 187 891.00 | | 192 843.00 |
DY Tax and social security liabilities | 141 348.00 | 145 070.00 | | 141 348.00 |
EA Other liabilities | 4 096.00 | 5 521.00 | | 4 096.00 |
EC TOTAL (IV) | 339 630.00 | 394 327.00 | | 339 630.00 |
EE Grand total (I to V) | 724 127.00 | 660 134.00 | | 724 127.00 |
EG Accrued income and payables due within one year | 339 630.00 | 339 246.00 | | 339 630.00 |
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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 | 2 073 683.00 | 8 217.00 | 2 081 900.00 | 2 073 683.00 |
FG Production sold - services | 25 400.00 | 1 481.00 | 26 881.00 | 25 400.00 |
FJ Net sales | 2 099 083.00 | 9 698.00 | 2 108 781.00 | 2 099 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 188.00 | |
FR Total operating income (I) | | | 2 129 969.00 | |
FS Purchases of goods (including customs duties) | | | 976 284.00 | |
FT Inventory change (goods) | | | -12 780.00 | |
FW Other purchases and external expenses | | | 409 270.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 388 926.00 | |
FZ Social Security Contributions | | | 151 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 951 509.00 | |
GG - OPERATING RESULT (I - II) | | | 178 460.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 868.00 | 9 475.00 | | 8 868.00 |
HA Exceptional income from management transactions | 54.00 | 797.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 797.00 | | 54.00 |
HE Exceptional expenses on management operations | 2 788.00 | 7 945.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | 71.00 | | 11 275.00 |
HG Exceptional depreciation and provisions | 50 497.00 | | | 50 497.00 |
HH Total exceptional expenses (VIII) | 64 560.00 | 8 016.00 | | 64 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 506.00 | -7 219.00 | | -64 506.00 |
HK Income tax | 44 022.00 | -15 809.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 372.00 | 2 176 128.00 | | 2 130 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 303.00 | 2 019 371.00 | | 2 060 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 069.00 | 156 757.00 | | 70 069.00 |
