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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 | 4 631.00 | 3 569.00 | 1 063.00 | 4 631.00 |
AT Other tangible assets | 61 845.00 | 18 738.00 | 43 107.00 | 61 845.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 72 363.00 | 22 306.00 | 50 056.00 | 72 363.00 |
BT Goods | 91 682.00 | | 91 682.00 | 91 682.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 160 979.00 | 407.00 | 160 572.00 | 160 979.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 199 164.00 | | 199 164.00 | 199 164.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 668 016.00 | 407.00 | 667 609.00 | 668 016.00 |
CO Grand total (0 to V) | 740 379.00 | 22 713.00 | 717 665.00 | 740 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 336 771.00 | 336 771.00 | | 336 771.00 |
DG Other reserves | 128 778.00 | 111 778.00 | | 128 778.00 |
DH Retained earnings | 758.00 | 74.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 837.00 | 37 683.00 | | 27 837.00 |
DL TOTAL (I) | 573 344.00 | 565 507.00 | | 573 344.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 8 687.00 | | 372.00 |
DX Trade payables and related accounts | 76 991.00 | 73 177.00 | | 76 991.00 |
DY Tax and social security liabilities | 51 775.00 | 46 708.00 | | 51 775.00 |
EA Other liabilities | 5 183.00 | 4 048.00 | | 5 183.00 |
EC TOTAL (IV) | 134 321.00 | 132 620.00 | | 134 321.00 |
EE Grand total (I to V) | 717 665.00 | 708 128.00 | | 717 665.00 |
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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 | 654 923.00 | | 654 923.00 | 654 923.00 |
FG Production sold - services | 43 613.00 | 1 008.00 | 44 620.00 | 43 613.00 |
FJ Net sales | 698 536.00 | 1 008.00 | 699 543.00 | 698 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 706 760.00 | |
FS Purchases of goods (including customs duties) | | | 357 571.00 | |
FT Inventory change (goods) | | | -11 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FW Other purchases and external expenses | | | 162 505.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 102 385.00 | |
FZ Social Security Contributions | | | 48 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 488.00 | |
GG - OPERATING RESULT (I - II) | | | 29 272.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 63.00 | | 71.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 471.00 | 63.00 | | 471.00 |
HE Exceptional expenses on management operations | 821.00 | 531.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 531.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -468.00 | | -350.00 |
HK Income tax | 5 236.00 | 8 105.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 695.00 | 705 895.00 | | 712 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 858.00 | 668 212.00 | | 684 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 837.00 | 37 683.00 | | 27 837.00 |
