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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 324.00 | 9 324.00 | | 9 324.00 |
AT Other tangible assets | 132 301.00 | 128 931.00 | 3 370.00 | 132 301.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 153 936.00 | 138 255.00 | 15 681.00 | 153 936.00 |
BT Goods | 644 452.00 | 97 939.00 | 546 514.00 | 644 452.00 |
BX Customers and related accounts | 824 385.00 | 161 868.00 | 662 517.00 | 824 385.00 |
BZ Other receivables | 98 782.00 | | 98 782.00 | 98 782.00 |
CF Cash and cash equivalents | 295 311.00 | | 295 311.00 | 295 311.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 1 874 263.00 | 259 807.00 | 1 614 455.00 | 1 874 263.00 |
CO Grand total (0 to V) | 2 028 199.00 | 398 063.00 | 1 630 136.00 | 2 028 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DB Share, merger, contribution premiums, etc. | 213 509.00 | 213 509.00 | | 213 509.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 32 395.00 | 32 395.00 | | 32 395.00 |
DH Retained earnings | 251 645.00 | 186 406.00 | | 251 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 945.00 | 65 239.00 | | 89 945.00 |
DL TOTAL (I) | 973 191.00 | 883 245.00 | | 973 191.00 |
DP Provisions for Risks | 22 000.00 | 21 800.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 21 800.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 274.00 | 16 612.00 | | 26 274.00 |
DX Trade payables and related accounts | 443 767.00 | 425 548.00 | | 443 767.00 |
DY Tax and social security liabilities | 137 086.00 | 95 117.00 | | 137 086.00 |
EA Other liabilities | 27 681.00 | 27 578.00 | | 27 681.00 |
EC TOTAL (IV) | 634 808.00 | 564 855.00 | | 634 808.00 |
ED (V) | 137.00 | 1.00 | | 137.00 |
EE Grand total (I to V) | 1 630 136.00 | 1 469 901.00 | | 1 630 136.00 |
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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 | 3 834 306.00 | 592 416.00 | 4 426 723.00 | 3 834 306.00 |
FJ Net sales | 3 834 306.00 | 592 416.00 | 4 426 723.00 | 3 834 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 537.00 | |
FR Total operating income (I) | | | 4 720 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 662.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 447.00 | |
FW Other purchases and external expenses | | | 796 847.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 210 730.00 | |
FZ Social Security Contributions | | | 93 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 21 738.00 | |
GF Total Operating Expenses (II) | | | 4 579 673.00 | |
GG - OPERATING RESULT (I - II) | | | 140 586.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 3 905.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 20 789.00 | |
GS Negative differences of foreign exchange | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 24 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 29 931.00 | 20 720.00 | | 29 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 272.00 | 4 743 693.00 | | 4 724 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 327.00 | 4 678 454.00 | | 4 634 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 945.00 | 65 239.00 | | 89 945.00 |
