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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 063.00 | 11 815.00 | 4 249.00 | 16 063.00 |
AT Other tangible assets | 68 884.00 | 42 648.00 | 26 235.00 | 68 884.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 124 384.00 | 60 791.00 | 63 593.00 | 124 384.00 |
BT Goods | 786 347.00 | 9 925.00 | 776 423.00 | 786 347.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 265 983.00 | | 265 983.00 | 265 983.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 1 099 391.00 | 9 925.00 | 1 089 466.00 | 1 099 391.00 |
CO Grand total (0 to V) | 1 223 775.00 | 70 716.00 | 1 153 060.00 | 1 223 775.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 619 825.00 | 515 855.00 | | 619 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | 103 970.00 | | 121 080.00 |
DL TOTAL (I) | 749 705.00 | 628 625.00 | | 749 705.00 |
DQ Provisions for Expenses | 5 471.00 | 4 385.00 | | 5 471.00 |
DR TOTAL (IV) | 5 471.00 | 4 385.00 | | 5 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | 11 126.00 | | 22 012.00 |
DX Trade payables and related accounts | 269 631.00 | 221 801.00 | | 269 631.00 |
DY Tax and social security liabilities | 102 431.00 | 93 013.00 | | 102 431.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 397 884.00 | 325 940.00 | | 397 884.00 |
EE Grand total (I to V) | 1 153 060.00 | 958 950.00 | | 1 153 060.00 |
EG Accrued income and payables due within one year | 397 884.00 | 325 940.00 | | 397 884.00 |
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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 | 2 214 419.00 | | 2 214 419.00 | 2 214 419.00 |
FG Production sold - services | 291 459.00 | | 291 459.00 | 291 459.00 |
FJ Net sales | 2 505 878.00 | | 2 505 878.00 | 2 505 878.00 |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 525 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 462.00 | |
FT Inventory change (goods) | | | -79 036.00 | |
FU Purchases of raw materials and other supplies | | | -23 653.00 | |
FW Other purchases and external expenses | | | 245 320.00 | |
FX Taxes, duties, and similar payments | | | 23 991.00 | |
FY Salaries and Wages | | | 327 515.00 | |
FZ Social Security Contributions | | | 92 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 2 387 300.00 | |
GG - OPERATING RESULT (I - II) | | | 138 358.00 | |
GL Other interest and similar income | | | 13 997.00 | |
GP Total financial income (V) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 835.00 | | |
A2 TOTAL ASSETS | 18 976.00 | 30 416.00 | | 18 976.00 |
HA Exceptional income from management transactions | | 2 229.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 229.00 | | 833.00 |
HE Exceptional expenses on management operations | 695.00 | 860.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 860.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 1 369.00 | | 138.00 |
HK Income tax | 31 414.00 | 29 195.00 | | 31 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 489.00 | 2 034 027.00 | | 2 540 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 409.00 | 1 930 057.00 | | 2 419 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 080.00 | 103 970.00 | | 121 080.00 |
