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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 | 19 940.00 | 2 129.00 | 17 811.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 4 661.00 | 7 867.00 | 12 528.00 |
AT Other tangible assets | 21 849.00 | 14 500.00 | 7 349.00 | 21 849.00 |
BF Loans | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 59 523.00 | 21 290.00 | 38 233.00 | 59 523.00 |
BT Goods | 329 558.00 | | 329 558.00 | 329 558.00 |
BX Customers and related accounts | 500 282.00 | | 500 282.00 | 500 282.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CF Cash and cash equivalents | 93 299.00 | | 93 299.00 | 93 299.00 |
CJ TOTAL (II) | 989 949.00 | | 989 949.00 | 989 949.00 |
CO Grand total (0 to V) | 1 049 472.00 | 21 290.00 | 1 028 182.00 | 1 049 472.00 |
CP Shares due in less than one year | 5 206.00 | | | 5 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 220 075.00 | 192 965.00 | | 220 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 608.00 | 27 110.00 | | 19 608.00 |
DL TOTAL (I) | 262 784.00 | 243 175.00 | | 262 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 070.00 | | 1 010.00 |
DX Trade payables and related accounts | 701 170.00 | 654 306.00 | | 701 170.00 |
DY Tax and social security liabilities | 59 547.00 | 54 072.00 | | 59 547.00 |
EA Other liabilities | 3 670.00 | 3 389.00 | | 3 670.00 |
EC TOTAL (IV) | 765 398.00 | 712 837.00 | | 765 398.00 |
EE Grand total (I to V) | 1 028 182.00 | 956 013.00 | | 1 028 182.00 |
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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 | 3 863 086.00 | | 3 863 086.00 | 3 863 086.00 |
FJ Net sales | 3 863 086.00 | | 3 863 086.00 | 3 863 086.00 |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 865 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 404.00 | |
FT Inventory change (goods) | | | -59 322.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 390 546.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 268 925.00 | |
FZ Social Security Contributions | | | 65 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 836 699.00 | |
GG - OPERATING RESULT (I - II) | | | 29 086.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 5 583.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 5 583.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 2 685.00 | 90.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 15 833.00 | 1 620.00 | | 15 833.00 |
HH Total exceptional expenses (VIII) | 18 518.00 | 1 710.00 | | 18 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | 3 873.00 | | -2 685.00 |
HK Income tax | 894.00 | 2 322.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 618.00 | 4 166 851.00 | | 3 881 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 010.00 | 4 139 741.00 | | 3 862 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 608.00 | 27 110.00 | | 19 608.00 |
