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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 | 16 712.00 | 15 559.00 | 1 153.00 | 16 712.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AP Buildings | 6 433.00 | 6 433.00 | | 6 433.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 86 914.00 | 85 348.00 | 1 566.00 | 86 914.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 128 287.00 | 113 513.00 | 14 774.00 | 128 287.00 |
BT Goods | 174 898.00 | | 174 898.00 | 174 898.00 |
BX Customers and related accounts | 388 725.00 | 37 390.00 | 351 334.00 | 388 725.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CD Marketable securities | 88 382.00 | | 88 382.00 | 88 382.00 |
CF Cash and cash equivalents | 305 676.00 | | 305 676.00 | 305 676.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 968 123.00 | 37 390.00 | 930 733.00 | 968 123.00 |
CO Grand total (0 to V) | 1 096 410.00 | 150 903.00 | 945 507.00 | 1 096 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 452 488.00 | | | 452 488.00 |
DH Retained earnings | 124 851.00 | | | 124 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | | | 40 875.00 |
DL TOTAL (I) | 682 013.00 | | | 682 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | | | 28 273.00 |
DX Trade payables and related accounts | 182 310.00 | | | 182 310.00 |
DY Tax and social security liabilities | 50 979.00 | | | 50 979.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 263 494.00 | | | 263 494.00 |
EE Grand total (I to V) | 945 507.00 | | | 945 507.00 |
EG Accrued income and payables due within one year | 263 494.00 | | | 263 494.00 |
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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 | 1 368 861.00 | 42 773.00 | 1 411 635.00 | 1 368 861.00 |
FG Production sold - services | 596.00 | 737.00 | 1 333.00 | 596.00 |
FJ Net sales | 1 369 457.00 | 43 510.00 | 1 412 968.00 | 1 369 457.00 |
FR Total operating income (I) | | | 1 412 968.00 | |
FS Purchases of goods (including customs duties) | | | 943 599.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FW Other purchases and external expenses | | | 102 703.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 206 584.00 | |
FZ Social Security Contributions | | | 67 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 249.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 372 383.00 | |
GG - OPERATING RESULT (I - II) | | | 40 585.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 623.00 | | | 1 414 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 748.00 | | | 1 373 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 875.00 | | | 40 875.00 |
