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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 | 52 827.00 | 52 827.00 | | 52 827.00 |
AR Technical installations, industrial equipment and tools | 32 120.00 | 32 120.00 | | 32 120.00 |
AT Other tangible assets | 615 527.00 | 376 306.00 | 239 221.00 | 615 527.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 771 103.00 | 461 253.00 | 309 850.00 | 771 103.00 |
BT Goods | 1 060 591.00 | | 1 060 591.00 | 1 060 591.00 |
BX Customers and related accounts | 256 990.00 | | 256 990.00 | 256 990.00 |
BZ Other receivables | 96 570.00 | | 96 570.00 | 96 570.00 |
CD Marketable securities | 658 376.00 | | 658 376.00 | 658 376.00 |
CF Cash and cash equivalents | 750 962.00 | | 750 962.00 | 750 962.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 2 852 412.00 | | 2 852 412.00 | 2 852 412.00 |
CO Grand total (0 to V) | 3 623 515.00 | 461 253.00 | 3 162 262.00 | 3 623 515.00 |
CU Other investments | 68 128.00 | | 68 128.00 | 68 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 273 000.00 | 2 268 000.00 | | 2 273 000.00 |
DH Retained earnings | 28 535.00 | 27 937.00 | | 28 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 155.00 | 105 598.00 | | 101 155.00 |
DL TOTAL (I) | 2 444 613.00 | 2 443 458.00 | | 2 444 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 17 087.00 | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 3 052.00 | | 3 024.00 |
DX Trade payables and related accounts | 459 806.00 | 488 015.00 | | 459 806.00 |
DY Tax and social security liabilities | 222 515.00 | 257 969.00 | | 222 515.00 |
EA Other liabilities | 22 236.00 | 16 591.00 | | 22 236.00 |
EB Prepaid income (2) | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 717 649.00 | 782 714.00 | | 717 649.00 |
EE Grand total (I to V) | 3 162 262.00 | 3 226 173.00 | | 3 162 262.00 |
EG Accrued income and payables due within one year | 717 649.00 | 782 714.00 | | 717 649.00 |
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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 | 2 535 614.00 | 248 381.00 | 2 783 995.00 | 2 535 614.00 |
FG Production sold - services | 18 816.00 | | 18 816.00 | 18 816.00 |
FJ Net sales | 2 554 429.00 | 248 381.00 | 2 802 810.00 | 2 554 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 806 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 040.00 | |
FT Inventory change (goods) | | | -93 232.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 263 613.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 352 601.00 | |
FZ Social Security Contributions | | | 134 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 737.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 679 539.00 | |
GG - OPERATING RESULT (I - II) | | | 126 795.00 | |
GK Income from other securities and fixed asset receivables | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 4 914.00 | | 2 917.00 |
HK Income tax | 30 640.00 | 35 069.00 | | 30 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 076.00 | 2 789 319.00 | | 2 812 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 921.00 | 2 683 720.00 | | 2 710 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 155.00 | 105 598.00 | | 101 155.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
