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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 133 522.00 | 50 345.00 | 83 177.00 | 133 522.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 134 575.00 | 51 044.00 | 83 531.00 | 134 575.00 |
BT Goods | 278 813.00 | | 278 813.00 | 278 813.00 |
BX Customers and related accounts | 201 329.00 | | 201 329.00 | 201 329.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 320 687.00 | | 320 687.00 | 320 687.00 |
CH Prepaid expenses | 34 334.00 | | 34 334.00 | 34 334.00 |
CJ TOTAL (II) | 836 528.00 | | 836 528.00 | 836 528.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 971 103.00 | 51 044.00 | 920 059.00 | 971 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 124 958.00 | 91 700.00 | | 124 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 726.00 | 63 258.00 | | 101 726.00 |
DL TOTAL (I) | 587 484.00 | 515 758.00 | | 587 484.00 |
DQ Provisions for Expenses | | 981.00 | | |
DR TOTAL (IV) | | 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 390.00 | 10 897.00 | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 19 369.00 | | 5 908.00 |
DX Trade payables and related accounts | 192 498.00 | 195 303.00 | | 192 498.00 |
DY Tax and social security liabilities | 102 151.00 | 107 359.00 | | 102 151.00 |
EC TOTAL (IV) | 327 948.00 | 332 928.00 | | 327 948.00 |
ED (V) | 4 627.00 | | | 4 627.00 |
EE Grand total (I to V) | 920 059.00 | 849 667.00 | | 920 059.00 |
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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 | 1 938 208.00 | | 1 938 208.00 | 1 938 208.00 |
FG Production sold - services | 75 881.00 | | 75 881.00 | 75 881.00 |
FJ Net sales | 2 014 089.00 | | 2 014 089.00 | 2 014 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 014 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 824.00 | |
FT Inventory change (goods) | | | 55 207.00 | |
FW Other purchases and external expenses | | | 159 171.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 266 037.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 445.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 887 349.00 | |
GG - OPERATING RESULT (I - II) | | | 126 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 981.00 | |
GN Positive exchange differences | | | 81 848.00 | |
GP Total financial income (V) | | | 82 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | 82 541.00 | |
GU Total financial expenses (VI) | | | 83 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 484.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 11 484.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 4 623.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 4 623.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 6 861.00 | | -65.00 |
HK Income tax | 24 393.00 | 12 083.00 | | 24 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 942.00 | 1 666 412.00 | | 2 096 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 216.00 | 1 603 154.00 | | 1 995 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 726.00 | 63 258.00 | | 101 726.00 |
