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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AT Other tangible assets | 79 572.00 | 38 179.00 | 41 392.00 | 79 572.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 245 433.00 | 43 075.00 | 202 358.00 | 245 433.00 |
BT Goods | 183 929.00 | | 183 929.00 | 183 929.00 |
BZ Other receivables | 304 114.00 | | 304 114.00 | 304 114.00 |
CD Marketable securities | 473 032.00 | | 473 032.00 | 473 032.00 |
CF Cash and cash equivalents | 477 271.00 | | 477 271.00 | 477 271.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 443 779.00 | | 1 443 779.00 | 1 443 779.00 |
CN Currency translation adjustments (V) | 20 184.00 | | 20 184.00 | 20 184.00 |
CO Grand total (0 to V) | 1 709 398.00 | 43 075.00 | 1 666 323.00 | 1 709 398.00 |
CU Other investments | 151 280.00 | | 151 280.00 | 151 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 208 982.00 | | | 208 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 570.00 | | | 360 570.00 |
DL TOTAL (I) | 750 652.00 | | | 750 652.00 |
DP Provisions for Risks | 20 184.00 | | | 20 184.00 |
DQ Provisions for Expenses | 13 439.00 | | | 13 439.00 |
DR TOTAL (IV) | 33 623.00 | | | 33 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | | | 7 161.00 |
DX Trade payables and related accounts | 12 840.00 | | | 12 840.00 |
DY Tax and social security liabilities | 489 689.00 | | | 489 689.00 |
EA Other liabilities | 359 153.00 | | | 359 153.00 |
EC TOTAL (IV) | 868 845.00 | | | 868 845.00 |
ED (V) | 13 201.00 | | | 13 201.00 |
EE Grand total (I to V) | 1 666 323.00 | | | 1 666 323.00 |
EG Accrued income and payables due within one year | 868 845.00 | | | 868 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 161.00 | | | 7 161.00 |
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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 | | 8 597 739.00 | 8 597 739.00 | |
FJ Net sales | | 8 597 739.00 | 8 597 739.00 | |
FQ Other income | | | 11 170.00 | |
FR Total operating income (I) | | | 8 608 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 985 671.00 | |
FT Inventory change (goods) | | | 152 246.00 | |
FW Other purchases and external expenses | | | 245 499.00 | |
FX Taxes, duties, and similar payments | | | 21 915.00 | |
FY Salaries and Wages | | | 403 826.00 | |
FZ Social Security Contributions | | | 199 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GE Other Expenses | | | 14 912.00 | |
GF Total Operating Expenses (II) | | | 8 036 865.00 | |
GG - OPERATING RESULT (I - II) | | | 572 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GN Positive exchange differences | | | 33 906.00 | |
GP Total financial income (V) | | | 35 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 184.00 | |
GS Negative differences of foreign exchange | | | 27 220.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 47 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 088.00 | | | 8 088.00 |
HK Income tax | 199 075.00 | | | 199 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 929.00 | | | 8 643 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 359.00 | | | 8 283 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 570.00 | | | 360 570.00 |
