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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 | 9 791.00 | 4 447.00 | 5 345.00 | 9 791.00 |
AT Other tangible assets | 8 201.00 | 7 696.00 | 505.00 | 8 201.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 22 297.00 | 12 143.00 | 10 155.00 | 22 297.00 |
BT Goods | 159 403.00 | | 159 403.00 | 159 403.00 |
BX Customers and related accounts | 339 641.00 | 9 668.00 | 329 974.00 | 339 641.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CF Cash and cash equivalents | 352 945.00 | | 352 945.00 | 352 945.00 |
CH Prepaid expenses | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 897 105.00 | 9 668.00 | 887 437.00 | 897 105.00 |
CO Grand total (0 to V) | 919 402.00 | 21 810.00 | 897 592.00 | 919 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 297.00 | | | 4 297.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 419.00 | 156 738.00 | | 277 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 842.00 | 159 913.00 | | 146 842.00 |
DL TOTAL (I) | 534 557.00 | 382 651.00 | | 534 557.00 |
DU Loans and Debts from Credit Institutions (3) | 110 380.00 | 152 106.00 | | 110 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 830.00 | | 113.00 |
DW Advances and down payments received on current orders | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 212 749.00 | 292 580.00 | | 212 749.00 |
DY Tax and social security liabilities | 35 646.00 | 46 353.00 | | 35 646.00 |
EA Other liabilities | 1 783.00 | 1 638.00 | | 1 783.00 |
EC TOTAL (IV) | 363 034.00 | 493 507.00 | | 363 034.00 |
EE Grand total (I to V) | 897 592.00 | 876 158.00 | | 897 592.00 |
EG Accrued income and payables due within one year | 295 282.00 | 383 566.00 | | 295 282.00 |
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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 | 1 879 753.00 | 184 579.00 | 2 064 332.00 | 1 879 753.00 |
FG Production sold - services | 65 639.00 | 3 450.00 | 69 089.00 | 65 639.00 |
FJ Net sales | 1 945 392.00 | 188 029.00 | 2 133 421.00 | 1 945 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 149 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 634.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 257 233.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 220 247.00 | |
FZ Social Security Contributions | | | 31 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 028.00 | |
GF Total Operating Expenses (II) | | | 1 954 849.00 | |
GG - OPERATING RESULT (I - II) | | | 194 540.00 | |
GL Other interest and similar income | | | 8 687.00 | |
GP Total financial income (V) | | | 8 687.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | 9 314.00 | | 3 210.00 |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 629.00 | | |
HK Income tax | 52 226.00 | 55 294.00 | | 52 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 077.00 | 2 111 207.00 | | 2 158 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 235.00 | 1 951 295.00 | | 2 011 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 842.00 | 159 913.00 | | 146 842.00 |
