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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
AJ Other Intangible Assets | 44 184.00 | 43 308.00 | 877.00 | 44 184.00 |
AT Other tangible assets | 3 317.00 | 3 317.00 | | 3 317.00 |
BB Receivables related to investments | 91 032.00 | | 91 032.00 | 91 032.00 |
BJ TOTAL (I) | 147 860.00 | 54 781.00 | 93 079.00 | 147 860.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BT Goods | 212 775.00 | | 212 775.00 | 212 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 683.00 | | 126 683.00 | 126 683.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CD Marketable securities | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 170 450.00 | | 170 450.00 | 170 450.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 539 627.00 | | 539 627.00 | 539 627.00 |
CO Grand total (0 to V) | 687 487.00 | 54 781.00 | 632 706.00 | 687 487.00 |
CP Shares due in less than one year | 91 032.00 | | | 91 032.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 331.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 223.00 | 18 223.00 | | 18 223.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 127 903.00 | 52 789.00 | | 127 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 006.00 | 83 783.00 | | 106 006.00 |
DL TOTAL (I) | 473 357.00 | 367 350.00 | | 473 357.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 9 088.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 1 444.00 | | 653.00 |
DX Trade payables and related accounts | 145 201.00 | 68 731.00 | | 145 201.00 |
DY Tax and social security liabilities | 13 170.00 | 3 905.00 | | 13 170.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 159 349.00 | 83 173.00 | | 159 349.00 |
EE Grand total (I to V) | 632 706.00 | 450 524.00 | | 632 706.00 |
EG Accrued income and payables due within one year | 159 349.00 | 83 173.00 | | 159 349.00 |
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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 | 1 398 189.00 | | 1 398 189.00 | 1 398 189.00 |
FJ Net sales | 1 398 189.00 | | 1 398 189.00 | 1 398 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 401 373.00 | |
FS Purchases of goods (including customs duties) | | | 896 119.00 | |
FT Inventory change (goods) | | | -98 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 320 302.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 117 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 242 424.00 | |
GG - OPERATING RESULT (I - II) | | | 158 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | 2 681.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 1 058.00 | 459.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 459.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -459.00 | | -1 058.00 |
HK Income tax | 42 518.00 | 31 427.00 | | 42 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 578.00 | 1 189 501.00 | | 1 402 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 572.00 | 1 105 718.00 | | 1 296 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 006.00 | 83 783.00 | | 106 006.00 |
