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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 | 7 600.00 | 7 155.00 | 445.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 22 215.00 | 18 762.00 | 3 452.00 | 22 215.00 |
AT Other tangible assets | 12 278.00 | 8 027.00 | 4 251.00 | 12 278.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 43 137.00 | 33 944.00 | 9 192.00 | 43 137.00 |
BT Goods | 399 800.00 | | 399 800.00 | 399 800.00 |
BX Customers and related accounts | 1 018 173.00 | 68 558.00 | 949 615.00 | 1 018 173.00 |
BZ Other receivables | 52 848.00 | | 52 848.00 | 52 848.00 |
CF Cash and cash equivalents | 127 334.00 | | 127 334.00 | 127 334.00 |
CH Prepaid expenses | 25 870.00 | | 25 870.00 | 25 870.00 |
CJ TOTAL (II) | 1 624 026.00 | 68 558.00 | 1 555 468.00 | 1 624 026.00 |
CO Grand total (0 to V) | 1 667 164.00 | 102 503.00 | 1 564 661.00 | 1 667 164.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | 744 681.00 | 655 430.00 | | 744 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 380.00 | 89 252.00 | | 49 380.00 |
DL TOTAL (I) | 812 708.00 | 763 328.00 | | 812 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 1 804.00 | | 1 828.00 |
DX Trade payables and related accounts | 348 368.00 | 277 646.00 | | 348 368.00 |
DY Tax and social security liabilities | 363 728.00 | 314 471.00 | | 363 728.00 |
EA Other liabilities | 37 447.00 | 26 939.00 | | 37 447.00 |
EB Prepaid income (2) | 579.00 | | | 579.00 |
EC TOTAL (IV) | 751 952.00 | 620 860.00 | | 751 952.00 |
EE Grand total (I to V) | 1 564 661.00 | 1 384 188.00 | | 1 564 661.00 |
EG Accrued income and payables due within one year | 751 952.00 | 620 860.00 | | 751 952.00 |
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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 | 1 952 441.00 | | 1 952 441.00 | 1 952 441.00 |
FG Production sold - services | 1 384 886.00 | | 1 384 886.00 | 1 384 886.00 |
FJ Net sales | 3 337 328.00 | | 3 337 328.00 | 3 337 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 356 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 050.00 | |
FT Inventory change (goods) | | | -57 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 613 520.00 | |
FX Taxes, duties, and similar payments | | | 23 330.00 | |
FY Salaries and Wages | | | 819 622.00 | |
FZ Social Security Contributions | | | 345 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 441.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 295 320.00 | |
GG - OPERATING RESULT (I - II) | | | 61 008.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | | 3 564.00 | | |
HH Total exceptional expenses (VIII) | | 3 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 608.00 | | |
HK Income tax | 11 289.00 | 23 964.00 | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 343.00 | 2 787 802.00 | | 3 356 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 962.00 | 2 698 550.00 | | 3 306 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 380.00 | 89 251.00 | | 49 380.00 |
