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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 | 1 116.00 | 66.00 | 1 050.00 | 1 116.00 |
AT Other tangible assets | 13 107.00 | 7 910.00 | 5 197.00 | 13 107.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 16 254.00 | 7 976.00 | 8 278.00 | 16 254.00 |
BT Goods | 173 650.00 | | 173 650.00 | 173 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | 180 887.00 | | 180 887.00 | 180 887.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 397 169.00 | | 397 169.00 | 397 169.00 |
CO Grand total (0 to V) | 413 422.00 | 7 976.00 | 405 446.00 | 413 422.00 |
CP Shares due in less than one year | 2 031.00 | | | 2 031.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 494.00 | 21 494.00 | | 21 494.00 |
DH Retained earnings | 116 200.00 | 62 099.00 | | 116 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 938.00 | 54 101.00 | | 143 938.00 |
DL TOTAL (I) | 281 632.00 | 137 694.00 | | 281 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 999.00 | 17 442.00 | | 10 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 7 278.00 | | 218.00 |
DX Trade payables and related accounts | 51 018.00 | 32 329.00 | | 51 018.00 |
DY Tax and social security liabilities | 52 090.00 | 31 456.00 | | 52 090.00 |
EA Other liabilities | 9 488.00 | 7 742.00 | | 9 488.00 |
EC TOTAL (IV) | 123 814.00 | 96 247.00 | | 123 814.00 |
EE Grand total (I to V) | 405 446.00 | 233 941.00 | | 405 446.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | 1 772 185.00 | 118 901.00 | 1 891 086.00 | 1 772 185.00 |
FG Production sold - services | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 1 773 543.00 | 118 901.00 | 1 892 444.00 | 1 773 543.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 892 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 219.00 | |
FT Inventory change (goods) | | | -66 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FW Other purchases and external expenses | | | 492 143.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 98 063.00 | |
FZ Social Security Contributions | | | 41 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 697 556.00 | |
GG - OPERATING RESULT (I - II) | | | 195 065.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 344.00 | | |
HK Income tax | 48 261.00 | 10 171.00 | | 48 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 010.00 | 1 273 160.00 | | 1 894 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 071.00 | 1 219 059.00 | | 1 750 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 938.00 | 54 101.00 | | 143 938.00 |
