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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 | 15 842.00 | 14 177.00 | 1 664.00 | 15 842.00 |
AJ Other Intangible Assets | 19 408.00 | 3.00 | 19 404.00 | 19 408.00 |
AR Technical installations, industrial equipment and tools | 40 860.00 | 26 096.00 | 14 764.00 | 40 860.00 |
AT Other tangible assets | 66 803.00 | 47 458.00 | 19 346.00 | 66 803.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 145 606.00 | 87 734.00 | 57 871.00 | 145 606.00 |
BT Goods | 135 461.00 | | 135 461.00 | 135 461.00 |
BX Customers and related accounts | 372 079.00 | | 372 079.00 | 372 079.00 |
BZ Other receivables | 99 350.00 | | 99 350.00 | 99 350.00 |
CF Cash and cash equivalents | 86 374.00 | | 86 374.00 | 86 374.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 699 202.00 | | 699 202.00 | 699 202.00 |
CO Grand total (0 to V) | 844 808.00 | 87 734.00 | 757 073.00 | 844 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 250 416.00 | 180 177.00 | | 250 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 328.00 | 70 239.00 | | 52 328.00 |
DL TOTAL (I) | 309 893.00 | 257 566.00 | | 309 893.00 |
DU Loans and Debts from Credit Institutions (3) | 69 071.00 | 39 613.00 | | 69 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 254 771.00 | 146 754.00 | | 254 771.00 |
DY Tax and social security liabilities | 89 772.00 | 99 226.00 | | 89 772.00 |
EA Other liabilities | 33 566.00 | 17 598.00 | | 33 566.00 |
EC TOTAL (IV) | 447 180.00 | 303 193.00 | | 447 180.00 |
EE Grand total (I to V) | 757 073.00 | 560 759.00 | | 757 073.00 |
EG Accrued income and payables due within one year | 447 180.00 | 283 677.00 | | 447 180.00 |
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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 | | | 1 632 404.00 | |
FG Production sold - services | | | 26 156.00 | |
FJ Net sales | | | 1 658 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 663 059.00 | |
FS Purchases of goods (including customs duties) | | | 953 289.00 | |
FT Inventory change (goods) | | | -55 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 267 684.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 341 415.00 | |
FZ Social Security Contributions | | | 67 098.00 | |
GB Operating Expenses - Provisions | | | 16 120.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 1 603 656.00 | |
GG - OPERATING RESULT (I - II) | | | 59 403.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 2 513.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GS Negative differences of foreign exchange | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306.00 | 2 175.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 2 356.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -181.00 | | -1 513.00 |
HK Income tax | 3 127.00 | 27 215.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 035.00 | 1 618 914.00 | | 1 666 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 707.00 | 1 548 675.00 | | 1 613 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 328.00 | 70 239.00 | | 52 328.00 |
