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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 32 825.00 | 31 777.00 | 1 048.00 | 32 825.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 107 332.00 | 40 954.00 | 66 378.00 | 107 332.00 |
BT Goods | 76 540.00 | | 76 540.00 | 76 540.00 |
BX Customers and related accounts | 89 121.00 | 10 521.00 | 78 600.00 | 89 121.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 128 028.00 | | 128 028.00 | 128 028.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 309 583.00 | 10 521.00 | 299 061.00 | 309 583.00 |
CO Grand total (0 to V) | 416 914.00 | 51 475.00 | 365 439.00 | 416 914.00 |
CR Shares due in more than one year | 16 077.00 | | | 16 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DH Retained earnings | 129 463.00 | | | 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | | | 27 474.00 |
DL TOTAL (I) | 178 493.00 | | | 178 493.00 |
DX Trade payables and related accounts | 164 406.00 | | | 164 406.00 |
DY Tax and social security liabilities | 22 442.00 | | | 22 442.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 186 945.00 | | | 186 945.00 |
EE Grand total (I to V) | 365 439.00 | | | 365 439.00 |
EG Accrued income and payables due within one year | 166 945.00 | | | 166 945.00 |
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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 | 1 114 545.00 | 19 911.00 | 1 134 456.00 | 1 114 545.00 |
FG Production sold - services | 9 661.00 | 2 874.00 | 12 535.00 | 9 661.00 |
FJ Net sales | 1 124 206.00 | 22 785.00 | 1 146 991.00 | 1 124 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 149 525.00 | |
FS Purchases of goods (including customs duties) | | | 832 617.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 208 755.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 44 676.00 | |
FZ Social Security Contributions | | | 15 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 111 244.00 | |
GG - OPERATING RESULT (I - II) | | | 38 281.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 174.00 | | | 1 150 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 701.00 | | | 1 122 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | | | 27 474.00 |
