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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 7 545.00 | | 7 545.00 |
AT Other tangible assets | 17 833.00 | 16 176.00 | 1 657.00 | 17 833.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 82 081.00 | 36 728.00 | 45 353.00 | 82 081.00 |
BT Goods | 178 184.00 | 110 452.00 | 67 731.00 | 178 184.00 |
BX Customers and related accounts | 247 678.00 | 22 784.00 | 224 894.00 | 247 678.00 |
BZ Other receivables | 50 934.00 | | 50 934.00 | 50 934.00 |
CF Cash and cash equivalents | 234 960.00 | | 234 960.00 | 234 960.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 712 975.00 | 133 236.00 | 579 739.00 | 712 975.00 |
CO Grand total (0 to V) | 795 056.00 | 169 964.00 | 625 092.00 | 795 056.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
CR Shares due in more than one year | 24 740.00 | | | 24 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 224 501.00 | 189 248.00 | | 224 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 485.00 | 85 252.00 | | 48 485.00 |
DL TOTAL (I) | 440 187.00 | 441 701.00 | | 440 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 141 483.00 | 177 122.00 | | 141 483.00 |
DY Tax and social security liabilities | 40 424.00 | 60 758.00 | | 40 424.00 |
EA Other liabilities | 2 856.00 | 7 987.00 | | 2 856.00 |
EC TOTAL (IV) | 184 905.00 | 246 008.00 | | 184 905.00 |
EE Grand total (I to V) | 625 092.00 | 687 709.00 | | 625 092.00 |
EG Accrued income and payables due within one year | 184 905.00 | 246 008.00 | | 184 905.00 |
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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 | 562 011.00 | 668 051.00 | 1 230 062.00 | 562 011.00 |
FG Production sold - services | 5 701.00 | 20 119.00 | 25 820.00 | 5 701.00 |
FJ Net sales | 567 712.00 | 688 170.00 | 1 255 882.00 | 567 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 1 264 343.00 | |
FS Purchases of goods (including customs duties) | | | 837 522.00 | |
FT Inventory change (goods) | | | 17 615.00 | |
FW Other purchases and external expenses | | | 153 642.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 125 419.00 | |
FZ Social Security Contributions | | | 56 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 201 076.00 | |
GG - OPERATING RESULT (I - II) | | | 63 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 491.00 | |
GP Total financial income (V) | | | 498.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 3 825.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 12 360.00 | 28 079.00 | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 841.00 | 1 282 653.00 | | 1 264 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 356.00 | 1 197 401.00 | | 1 216 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 485.00 | 85 252.00 | | 48 485.00 |
