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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 | 8 480.00 | 3 480.00 | 5 000.00 | 8 480.00 |
AH Goodwill | 291 433.00 | | 291 433.00 | 291 433.00 |
AP Buildings | 1 011.00 | 878.00 | 133.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 7 986.00 | 9 184.00 | 17 170.00 |
AT Other tangible assets | 30 717.00 | 29 551.00 | 1 165.00 | 30 717.00 |
BJ TOTAL (I) | 349 289.00 | 41 896.00 | 307 393.00 | 349 289.00 |
BT Goods | 1 371 309.00 | | 1 371 309.00 | 1 371 309.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 76 858.00 | | 76 858.00 | 76 858.00 |
CD Marketable securities | 303 475.00 | | 303 475.00 | 303 475.00 |
CF Cash and cash equivalents | 1 357 192.00 | | 1 357 192.00 | 1 357 192.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 3 155 255.00 | | 3 155 255.00 | 3 155 255.00 |
CO Grand total (0 to V) | 3 504 544.00 | 41 896.00 | 3 462 648.00 | 3 504 544.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 369 961.00 | 1 187 052.00 | | 1 369 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 051.00 | 225 909.00 | | 292 051.00 |
DL TOTAL (I) | 1 992 012.00 | 1 742 961.00 | | 1 992 012.00 |
DU Loans and Debts from Credit Institutions (3) | 19 245.00 | | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 393.00 | 380 708.00 | | 447 393.00 |
DX Trade payables and related accounts | 712 674.00 | 411 034.00 | | 712 674.00 |
DY Tax and social security liabilities | 289 522.00 | 131 823.00 | | 289 522.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 1 470 636.00 | 923 566.00 | | 1 470 636.00 |
EE Grand total (I to V) | 3 462 648.00 | 2 666 527.00 | | 3 462 648.00 |
EG Accrued income and payables due within one year | 1 470 636.00 | 923 566.00 | | 1 470 636.00 |
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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 | 4 393 438.00 | | 4 393 438.00 | 4 393 438.00 |
FG Production sold - services | 69 764.00 | | 69 764.00 | 69 764.00 |
FJ Net sales | 4 463 201.00 | | 4 463 201.00 | 4 463 201.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 464 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 852 979.00 | |
FT Inventory change (goods) | | | -244 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 132 191.00 | |
FX Taxes, duties, and similar payments | | | 17 443.00 | |
FY Salaries and Wages | | | 245 313.00 | |
FZ Social Security Contributions | | | 52 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 064 432.00 | |
GG - OPERATING RESULT (I - II) | | | 400 558.00 | |
GL Other interest and similar income | | | 28 330.00 | |
GO Net income from sales of marketable securities | | | 2 957.00 | |
GP Total financial income (V) | | | 31 287.00 | |
GR Interest and similar expenses | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | 132 384.00 | 98 287.00 | | 132 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 277.00 | 4 236 460.00 | | 4 496 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 225.00 | 4 010 551.00 | | 4 204 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 051.00 | 225 909.00 | | 292 051.00 |
