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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
AH Goodwill | 331 546.00 | | 331 546.00 | 331 546.00 |
AR Technical installations, industrial equipment and tools | 49 382.00 | 20 392.00 | 28 989.00 | 49 382.00 |
AT Other tangible assets | 591 517.00 | 193 390.00 | 398 126.00 | 591 517.00 |
AV Fixed assets in progress | 12 447.00 | | 12 447.00 | 12 447.00 |
BH Other financial assets | 58 534.00 | | 58 534.00 | 58 534.00 |
BJ TOTAL (I) | 1 060 948.00 | 231 304.00 | 829 643.00 | 1 060 948.00 |
BT Goods | 3 029 166.00 | 60 529.00 | 2 968 636.00 | 3 029 166.00 |
BX Customers and related accounts | 2 192 978.00 | 6 351.00 | 2 186 627.00 | 2 192 978.00 |
BZ Other receivables | 1 654 411.00 | | 1 654 411.00 | 1 654 411.00 |
CF Cash and cash equivalents | 2 799 093.00 | | 2 799 093.00 | 2 799 093.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 9 682 379.00 | 66 880.00 | 9 615 498.00 | 9 682 379.00 |
CO Grand total (0 to V) | 10 743 327.00 | 298 184.00 | 10 445 142.00 | 10 743 327.00 |
CR Shares due in more than one year | 7 621.00 | | | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DD Legal reserve (1) | 25 986.00 | | | 25 986.00 |
DG Other reserves | 68 685.00 | | | 68 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 310.00 | | | 343 310.00 |
DL TOTAL (I) | 3 127 981.00 | | | 3 127 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 025.00 | | | 159 025.00 |
DX Trade payables and related accounts | 6 106 599.00 | | | 6 106 599.00 |
DY Tax and social security liabilities | 410 774.00 | | | 410 774.00 |
EA Other liabilities | 640 761.00 | | | 640 761.00 |
EC TOTAL (IV) | 7 317 160.00 | | | 7 317 160.00 |
EE Grand total (I to V) | 10 445 142.00 | | | 10 445 142.00 |
EG Accrued income and payables due within one year | 7 317 160.00 | | | 7 317 160.00 |
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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 | 23 771 574.00 | | 23 771 574.00 | 23 771 574.00 |
FG Production sold - services | 181 786.00 | | 181 786.00 | 181 786.00 |
FJ Net sales | 23 953 360.00 | | 23 953 360.00 | 23 953 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 036 994.00 | |
FS Purchases of goods (including customs duties) | | | 20 322 945.00 | |
FT Inventory change (goods) | | | -185 080.00 | |
FW Other purchases and external expenses | | | 1 866 902.00 | |
FX Taxes, duties, and similar payments | | | 124 693.00 | |
FY Salaries and Wages | | | 896 802.00 | |
FZ Social Security Contributions | | | 301 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 347.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 23 486 766.00 | |
GG - OPERATING RESULT (I - II) | | | 550 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 084.00 | | | 71 084.00 |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HJ Employee participation in company results | 50 046.00 | | | 50 046.00 |
HK Income tax | 159 025.00 | | | 159 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 040 014.00 | | | 24 040 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 696 704.00 | | | 23 696 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 310.00 | | | 343 310.00 |
