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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 | 71 178.00 | 48 516.00 | 22 662.00 | 71 178.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 413.00 | 31 566.00 | 847.00 | 32 413.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 25 906.00 | 1 801.00 | 27 707.00 |
AT Other tangible assets | 55 453.00 | 48 221.00 | 7 232.00 | 55 453.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 186 847.00 | 154 210.00 | 32 638.00 | 186 847.00 |
BT Goods | 719 167.00 | 146 260.00 | 572 907.00 | 719 167.00 |
BX Customers and related accounts | 736 345.00 | 25 266.00 | 711 080.00 | 736 345.00 |
BZ Other receivables | 84 758.00 | | 84 758.00 | 84 758.00 |
CF Cash and cash equivalents | 428 381.00 | | 428 381.00 | 428 381.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 1 997 736.00 | 171 526.00 | 1 826 210.00 | 1 997 736.00 |
CO Grand total (0 to V) | 2 184 584.00 | 325 735.00 | 1 858 848.00 | 2 184 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 882.00 | 81 350.00 | | 116 882.00 |
DH Retained earnings | 166 589.00 | 166 589.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 315.00 | 88 092.00 | | 127 315.00 |
DL TOTAL (I) | 465 786.00 | 391 031.00 | | 465 786.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 284.00 | 43 284.00 | | 393 284.00 |
DX Trade payables and related accounts | 789 481.00 | 671 053.00 | | 789 481.00 |
DY Tax and social security liabilities | 195 302.00 | 163 973.00 | | 195 302.00 |
EA Other liabilities | 4 995.00 | 5 644.00 | | 4 995.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 1 383 062.00 | 983 954.00 | | 1 383 062.00 |
EE Grand total (I to V) | 1 858 848.00 | 1 374 984.00 | | 1 858 848.00 |
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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 | 3 135 221.00 | 308 870.00 | 3 444 091.00 | 3 135 221.00 |
FG Production sold - services | 14 791.00 | | 14 791.00 | 14 791.00 |
FJ Net sales | 3 150 012.00 | 308 870.00 | 3 458 882.00 | 3 150 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 459 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 846.00 | |
FT Inventory change (goods) | | | 16 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 833.00 | |
FW Other purchases and external expenses | | | 271 348.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 221 434.00 | |
FZ Social Security Contributions | | | 99 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 270 692.00 | |
GG - OPERATING RESULT (I - II) | | | 189 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 15 200.00 | 29 602.00 | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | 29 602.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -29 602.00 | | 4 050.00 |
HJ Employee participation in company results | 20 042.00 | 15 632.00 | | 20 042.00 |
HK Income tax | 45 968.00 | 39 714.00 | | 45 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 217.00 | 3 246 706.00 | | 3 479 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 902.00 | 3 158 614.00 | | 3 351 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 315.00 | 88 092.00 | | 127 315.00 |
