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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 | 2 801.00 | 2 594.00 | 206.00 | 2 801.00 |
AP Buildings | 1 750.00 | 896.00 | 854.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 6 012.00 | 1 139.00 | 7 151.00 |
AT Other tangible assets | 41 307.00 | 33 210.00 | 8 098.00 | 41 307.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 55 968.00 | 42 712.00 | 13 257.00 | 55 968.00 |
BT Goods | 177 904.00 | | 177 904.00 | 177 904.00 |
BX Customers and related accounts | 399 907.00 | | 399 907.00 | 399 907.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 054.00 | | 375 054.00 | 375 054.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 979 396.00 | | 979 396.00 | 979 396.00 |
CO Grand total (0 to V) | 1 035 364.00 | 42 712.00 | 992 653.00 | 1 035 364.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 391 054.00 | 1 352 831.00 | | 391 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 771.00 | 188 223.00 | | 159 771.00 |
DL TOTAL (I) | 605 165.00 | 1 595 394.00 | | 605 165.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 226.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | | | 10 038.00 |
DX Trade payables and related accounts | 282 226.00 | 356 885.00 | | 282 226.00 |
DY Tax and social security liabilities | 93 793.00 | 96 485.00 | | 93 793.00 |
EB Prepaid income (2) | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 387 488.00 | 453 597.00 | | 387 488.00 |
EE Grand total (I to V) | 992 653.00 | 2 048 991.00 | | 992 653.00 |
EG Accrued income and payables due within one year | 387 488.00 | 453 597.00 | | 387 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 226.00 | | 345.00 |
EI Including equity loans | 10 038.00 | | | 10 038.00 |
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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 | 1 096 249.00 | 587 671.00 | 1 683 921.00 | 1 096 249.00 |
FG Production sold - services | 56 673.00 | 8 480.00 | 65 153.00 | 56 673.00 |
FJ Net sales | 1 152 922.00 | 596 151.00 | 1 749 073.00 | 1 152 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 753 174.00 | |
FS Purchases of goods (including customs duties) | | | 968 972.00 | |
FT Inventory change (goods) | | | -29 173.00 | |
FU Purchases of raw materials and other supplies | | | 9 221.00 | |
FW Other purchases and external expenses | | | 249 894.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 234 752.00 | |
FZ Social Security Contributions | | | 106 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 551 188.00 | |
GG - OPERATING RESULT (I - II) | | | 201 986.00 | |
GL Other interest and similar income | | | 6 042.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 822.00 | | |
HD Total exceptional income (VII) | | 3 822.00 | | |
HE Exceptional expenses on management operations | 239.00 | 5 000.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 5 000.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 178.00 | | -239.00 |
HK Income tax | 47 839.00 | 77 477.00 | | 47 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 216.00 | 1 718 397.00 | | 1 759 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 446.00 | 1 530 175.00 | | 1 599 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 771.00 | 188 223.00 | | 159 771.00 |
