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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AN Land | 976.00 | | 976.00 | 976.00 |
AP Buildings | 18 534.00 | 18 534.00 | | 18 534.00 |
AT Other tangible assets | 47 512.00 | 40 913.00 | 6 599.00 | 47 512.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 71 038.00 | 62 117.00 | 8 921.00 | 71 038.00 |
BT Goods | 872 260.00 | | 872 260.00 | 872 260.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 396 235.00 | | 396 235.00 | 396 235.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 1 296 131.00 | | 1 296 131.00 | 1 296 131.00 |
CO Grand total (0 to V) | 1 367 169.00 | 62 117.00 | 1 305 052.00 | 1 367 169.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 042 063.00 | 896 880.00 | | 1 042 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 348.00 | 160 183.00 | | 146 348.00 |
DL TOTAL (I) | 1 196 796.00 | 1 065 448.00 | | 1 196 796.00 |
DX Trade payables and related accounts | 5 673.00 | 1 889.00 | | 5 673.00 |
DY Tax and social security liabilities | 102 582.00 | 34 942.00 | | 102 582.00 |
EC TOTAL (IV) | 108 256.00 | 36 831.00 | | 108 256.00 |
EE Grand total (I to V) | 1 305 052.00 | 1 102 278.00 | | 1 305 052.00 |
EG Accrued income and payables due within one year | 108 256.00 | 36 831.00 | | 108 256.00 |
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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 | 1 897 602.00 | 89 420.00 | 1 987 022.00 | 1 897 602.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 1 898 545.00 | 89 420.00 | 1 987 965.00 | 1 898 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 990 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 214.00 | |
FT Inventory change (goods) | | | 14 495.00 | |
FU Purchases of raw materials and other supplies | | | 122 853.00 | |
FW Other purchases and external expenses | | | 55 781.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 99 557.00 | |
FZ Social Security Contributions | | | 39 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 787 170.00 | |
GG - OPERATING RESULT (I - II) | | | 203 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | 2 727.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 675.00 | 376.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 376.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -376.00 | | -675.00 |
HK Income tax | 55 599.00 | | | 55 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 322.00 | 1 430 850.00 | | 1 990 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 974.00 | 1 270 667.00 | | 1 843 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 348.00 | 160 183.00 | | 146 348.00 |
