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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 161.00 | 2 155.00 | 16 006.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | | 8 717.00 |
AT Other tangible assets | 87 878.00 | 45 496.00 | 42 381.00 | 87 878.00 |
BJ TOTAL (I) | 114 756.00 | 56 369.00 | 58 387.00 | 114 756.00 |
BT Goods | 1 344 832.00 | | 1 344 832.00 | 1 344 832.00 |
BX Customers and related accounts | 2 916 269.00 | 17 788.00 | 2 898 480.00 | 2 916 269.00 |
BZ Other receivables | 111 048.00 | | 111 048.00 | 111 048.00 |
CF Cash and cash equivalents | 1 264 185.00 | | 1 264 185.00 | 1 264 185.00 |
CH Prepaid expenses | 89 806.00 | | 89 806.00 | 89 806.00 |
CJ TOTAL (II) | 5 726 140.00 | 17 788.00 | 5 708 351.00 | 5 726 140.00 |
CO Grand total (0 to V) | 5 840 896.00 | 74 157.00 | 5 766 739.00 | 5 840 896.00 |
CR Shares due in more than one year | 26 964.00 | | | 26 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 803 705.00 | | | 2 803 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 063.00 | | | 399 063.00 |
DL TOTAL (I) | 3 211 152.00 | | | 3 211 152.00 |
DX Trade payables and related accounts | 2 185 079.00 | | | 2 185 079.00 |
DY Tax and social security liabilities | 355 474.00 | | | 355 474.00 |
EA Other liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 2 555 586.00 | | | 2 555 586.00 |
EE Grand total (I to V) | 5 766 739.00 | | | 5 766 739.00 |
EG Accrued income and payables due within one year | 2 555 586.00 | | | 2 555 586.00 |
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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 | 12 235 695.00 | 250 424.00 | 12 486 119.00 | 12 235 695.00 |
FD Production sold - goods | -30 055.00 | | -30 055.00 | -30 055.00 |
FG Production sold - services | 102 923.00 | 1 430.00 | 104 353.00 | 102 923.00 |
FJ Net sales | 12 308 563.00 | 251 854.00 | 12 560 417.00 | 12 308 563.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 717.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 12 591 799.00 | |
FS Purchases of goods (including customs duties) | | | 9 853 139.00 | |
FT Inventory change (goods) | | | -152 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 007.00 | |
FW Other purchases and external expenses | | | 834 471.00 | |
FX Taxes, duties, and similar payments | | | 80 100.00 | |
FY Salaries and Wages | | | 997 560.00 | |
FZ Social Security Contributions | | | 350 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 713.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 12 011 311.00 | |
GG - OPERATING RESULT (I - II) | | | 580 488.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 798.00 | | | 15 798.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 6 531.00 | | | 6 531.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | | | -3 302.00 |
HK Income tax | 176 206.00 | | | 176 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 218.00 | | | 12 595 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 196 155.00 | | | 12 196 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 063.00 | | | 399 063.00 |
HQ References: Real Estate Leasing | 1 797.00 | | | 1 797.00 |
