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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 3 984.00 | 3 871.00 | 113.00 | 3 984.00 |
BD Other fixed assets | 330 203.00 | | 330 203.00 | 330 203.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 338 930.00 | 5 413.00 | 333 517.00 | 338 930.00 |
BT Goods | 339 612.00 | | 339 612.00 | 339 612.00 |
BX Customers and related accounts | 1 128 546.00 | 12 129.00 | 1 116 417.00 | 1 128 546.00 |
BZ Other receivables | 95 342.00 | | 95 342.00 | 95 342.00 |
CF Cash and cash equivalents | 76 379.00 | | 76 379.00 | 76 379.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 1 644 396.00 | 12 129.00 | 1 632 266.00 | 1 644 396.00 |
CO Grand total (0 to V) | 1 983 326.00 | 17 542.00 | 1 965 783.00 | 1 983 326.00 |
CR Shares due in more than one year | 14 555.00 | | | 14 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 770 665.00 | 615 581.00 | | 770 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 992.00 | 155 084.00 | | 74 992.00 |
DL TOTAL (I) | 955 658.00 | 880 665.00 | | 955 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 2 330.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 639.00 | 18 004.00 | | 38 639.00 |
DX Trade payables and related accounts | 581 053.00 | 1 917 084.00 | | 581 053.00 |
DY Tax and social security liabilities | 69 695.00 | 104 616.00 | | 69 695.00 |
EA Other liabilities | 279 736.00 | 322 099.00 | | 279 736.00 |
EB Prepaid income (2) | 38 810.00 | | | 38 810.00 |
EC TOTAL (IV) | 1 010 125.00 | 2 364 136.00 | | 1 010 125.00 |
EE Grand total (I to V) | 1 965 783.00 | 3 244 801.00 | | 1 965 783.00 |
EG Accrued income and payables due within one year | 1 010 125.00 | 2 364 136.00 | | 1 010 125.00 |
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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 | 7 632 122.00 | | 7 632 122.00 | 7 632 122.00 |
FG Production sold - services | 9 075.00 | | 9 075.00 | 9 075.00 |
FJ Net sales | 7 641 198.00 | | 7 641 198.00 | 7 641 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 7 647 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 191 613.00 | |
FT Inventory change (goods) | | | -158 893.00 | |
FW Other purchases and external expenses | | | 230 498.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 203 050.00 | |
FZ Social Security Contributions | | | 53 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 129.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 7 543 785.00 | |
GG - OPERATING RESULT (I - II) | | | 103 899.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 131.00 | | |
HD Total exceptional income (VII) | | 5 131.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 5 131.00 | | -70.00 |
HK Income tax | 29 164.00 | 53 811.00 | | 29 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 398.00 | 9 849 754.00 | | 7 649 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574 406.00 | 9 694 670.00 | | 7 574 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 992.00 | 155 084.00 | | 74 992.00 |
