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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 57 917.00 | 12 617.00 | 45 301.00 | 57 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 146.00 | 12 816.00 | 45 331.00 | 58 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 325 737.00 | 4 044.00 | 321 693.00 | 325 737.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 930 884.00 | | 930 884.00 | 930 884.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 281 422.00 | 4 044.00 | 1 277 378.00 | 1 281 422.00 |
CO Grand total (0 to V) | 1 339 569.00 | 16 860.00 | 1 322 709.00 | 1 339 569.00 |
CR Shares due in more than one year | 10 074.00 | | | 10 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 845 573.00 | 1 117 170.00 | | 845 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 756.00 | 207 203.00 | | 214 756.00 |
DL TOTAL (I) | 1 135 569.00 | 1 399 613.00 | | 1 135 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 113 823.00 | 134 612.00 | | 113 823.00 |
DY Tax and social security liabilities | 53 739.00 | 51 419.00 | | 53 739.00 |
EA Other liabilities | 17 778.00 | 23 658.00 | | 17 778.00 |
EC TOTAL (IV) | 187 140.00 | 209 689.00 | | 187 140.00 |
EE Grand total (I to V) | 1 322 709.00 | 1 609 302.00 | | 1 322 709.00 |
EG Accrued income and payables due within one year | 187 140.00 | 209 689.00 | | 187 140.00 |
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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 | 2 200 738.00 | 6 730.00 | 2 207 468.00 | 2 200 738.00 |
FG Production sold - services | 4 461.00 | 61.00 | 4 522.00 | 4 461.00 |
FJ Net sales | 2 205 198.00 | 6 791.00 | 2 211 990.00 | 2 205 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 215 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 550.00 | |
FT Inventory change (goods) | | | 18 721.00 | |
FW Other purchases and external expenses | | | 207 674.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 74 265.00 | |
FZ Social Security Contributions | | | 26 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 1 941 423.00 | |
GG - OPERATING RESULT (I - II) | | | 273 984.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GN Positive exchange differences | | | 10 858.00 | |
GP Total financial income (V) | | | 13 551.00 | |
GR Interest and similar expenses | | | 212.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 281.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 8 632.00 | | | 8 632.00 |
HD Total exceptional income (VII) | 8 632.00 | 4.00 | | 8 632.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 281.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | -277.00 | | 8 615.00 |
HK Income tax | 80 164.00 | 92 908.00 | | 80 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 590.00 | 2 426 252.00 | | 2 237 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 834.00 | 2 219 049.00 | | 2 022 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 756.00 | 207 203.00 | | 214 756.00 |
