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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 | 14 800.00 | 14 799.00 | 1.00 | 14 800.00 |
AT Other tangible assets | 28 034.00 | 22 456.00 | 5 578.00 | 28 034.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 43 826.00 | 37 255.00 | 6 571.00 | 43 826.00 |
BT Goods | 320 217.00 | 4 249.00 | 315 968.00 | 320 217.00 |
BX Customers and related accounts | 30 722.00 | 10 224.00 | 20 498.00 | 30 722.00 |
BZ Other receivables | 32 658.00 | | 32 658.00 | 32 658.00 |
CF Cash and cash equivalents | 142 663.00 | | 142 663.00 | 142 663.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 527 138.00 | 14 473.00 | 512 665.00 | 527 138.00 |
CO Grand total (0 to V) | 570 964.00 | 51 728.00 | 519 236.00 | 570 964.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 698.00 | 420 390.00 | | 412 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | 14 308.00 | | 40 815.00 |
DL TOTAL (I) | 462 313.00 | 443 498.00 | | 462 313.00 |
DX Trade payables and related accounts | 40 687.00 | 38 792.00 | | 40 687.00 |
DY Tax and social security liabilities | 15 358.00 | 8 552.00 | | 15 358.00 |
EA Other liabilities | 877.00 | 1 199.00 | | 877.00 |
EC TOTAL (IV) | 56 923.00 | 48 542.00 | | 56 923.00 |
EE Grand total (I to V) | 519 236.00 | 492 039.00 | | 519 236.00 |
EG Accrued income and payables due within one year | 56 923.00 | 48 542.00 | | 56 923.00 |
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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 | 624 601.00 | | 624 601.00 | 624 601.00 |
FG Production sold - services | 4 525.00 | | 4 525.00 | 4 525.00 |
FJ Net sales | 629 126.00 | | 629 126.00 | 629 126.00 |
FO Operating subsidies | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 487.00 | |
FS Purchases of goods (including customs duties) | | | 283 794.00 | |
FT Inventory change (goods) | | | 14 090.00 | |
FW Other purchases and external expenses | | | 133 608.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 143 265.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 589 291.00 | |
GG - OPERATING RESULT (I - II) | | | 53 196.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 8 267.00 | 2 231.00 | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 639.00 | 600 391.00 | | 642 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 823.00 | 586 083.00 | | 601 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | 14 308.00 | | 40 815.00 |
