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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 | 38 485.00 | 23 158.00 | 15 327.00 | 38 485.00 |
AR Technical installations, industrial equipment and tools | 37 701.00 | 32 091.00 | 5 610.00 | 37 701.00 |
AT Other tangible assets | 353 542.00 | 224 147.00 | 129 395.00 | 353 542.00 |
BH Other financial assets | 29 662.00 | | 29 662.00 | 29 662.00 |
BJ TOTAL (I) | 459 391.00 | 279 397.00 | 179 994.00 | 459 391.00 |
BT Goods | 1 286 459.00 | 103 149.00 | 1 183 310.00 | 1 286 459.00 |
BX Customers and related accounts | 2 152 499.00 | 5 011.00 | 2 147 489.00 | 2 152 499.00 |
BZ Other receivables | 39 628.00 | | 39 628.00 | 39 628.00 |
CF Cash and cash equivalents | 795 136.00 | | 795 136.00 | 795 136.00 |
CH Prepaid expenses | 84 689.00 | | 84 689.00 | 84 689.00 |
CJ TOTAL (II) | 4 358 411.00 | 108 160.00 | 4 250 251.00 | 4 358 411.00 |
CO Grand total (0 to V) | 4 817 802.00 | 387 557.00 | 4 430 245.00 | 4 817 802.00 |
CP Shares due in less than one year | 29 662.00 | | | 29 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 628 954.00 | 1 437 048.00 | | 1 628 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 242.00 | 441 906.00 | | 455 242.00 |
DL TOTAL (I) | 2 260 196.00 | 2 054 954.00 | | 2 260 196.00 |
DQ Provisions for Expenses | 162 265.00 | 146 434.00 | | 162 265.00 |
DR TOTAL (IV) | 162 265.00 | 146 434.00 | | 162 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 2 249.00 | | 3 005.00 |
DX Trade payables and related accounts | 1 222 206.00 | 1 043 468.00 | | 1 222 206.00 |
DY Tax and social security liabilities | 578 112.00 | 535 214.00 | | 578 112.00 |
EA Other liabilities | 204 461.00 | 169 546.00 | | 204 461.00 |
EB Prepaid income (2) | | 36 824.00 | | |
EC TOTAL (IV) | 2 007 784.00 | 1 787 300.00 | | 2 007 784.00 |
EE Grand total (I to V) | 4 430 245.00 | 3 988 688.00 | | 4 430 245.00 |
EG Accrued income and payables due within one year | 2 007 784.00 | 1 787 300.00 | | 2 007 784.00 |
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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 | 9 361 061.00 | 1 078 200.00 | 10 439 261.00 | 9 361 061.00 |
FG Production sold - services | 134 650.00 | 12 923.00 | 147 573.00 | 134 650.00 |
FJ Net sales | 9 495 711.00 | 1 091 123.00 | 10 586 834.00 | 9 495 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 863.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 736 706.00 | |
FS Purchases of goods (including customs duties) | | | 6 560 482.00 | |
FT Inventory change (goods) | | | -126 224.00 | |
FU Purchases of raw materials and other supplies | | | 27 726.00 | |
FW Other purchases and external expenses | | | 1 278 110.00 | |
FX Taxes, duties, and similar payments | | | 85 804.00 | |
FY Salaries and Wages | | | 1 444 536.00 | |
FZ Social Security Contributions | | | 647 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 831.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 090 793.00 | |
GG - OPERATING RESULT (I - II) | | | 645 913.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 153.00 | 11 446.00 | | 10 153.00 |
HD Total exceptional income (VII) | 10 153.00 | 11 446.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 153.00 | 11 446.00 | | 10 153.00 |
HK Income tax | 202 915.00 | 192 497.00 | | 202 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 753 669.00 | 9 937 626.00 | | 10 753 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 426.00 | 9 495 720.00 | | 10 298 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 242.00 | 441 906.00 | | 455 242.00 |
