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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 | 71 178.00 | 59 847.00 | 11 331.00 | 71 178.00 |
AN Land | 32 413.00 | 31 716.00 | 697.00 | 32 413.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 26 695.00 | 1 013.00 | 27 707.00 |
AT Other tangible assets | 68 945.00 | 53 069.00 | 15 876.00 | 68 945.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 200 339.00 | 171 327.00 | 29 012.00 | 200 339.00 |
BT Goods | 820 517.00 | 151 959.00 | 668 558.00 | 820 517.00 |
BX Customers and related accounts | 644 729.00 | | 644 729.00 | 644 729.00 |
BZ Other receivables | 52 282.00 | | 52 282.00 | 52 282.00 |
CF Cash and cash equivalents | 158 884.00 | | 158 884.00 | 158 884.00 |
CH Prepaid expenses | 88 489.00 | | 88 489.00 | 88 489.00 |
CJ TOTAL (II) | 1 764 901.00 | 151 959.00 | 1 612 943.00 | 1 764 901.00 |
CO Grand total (0 to V) | 1 965 240.00 | 323 285.00 | 1 641 955.00 | 1 965 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 434.00 | 116 882.00 | | 175 434.00 |
DH Retained earnings | 166 589.00 | 166 589.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 278.00 | 127 315.00 | | 170 278.00 |
DL TOTAL (I) | 567 301.00 | 465 786.00 | | 567 301.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 834.00 | 393 284.00 | | 307 834.00 |
DX Trade payables and related accounts | 463 980.00 | 789 481.00 | | 463 980.00 |
DY Tax and social security liabilities | 242 659.00 | 195 302.00 | | 242 659.00 |
EA Other liabilities | 35 181.00 | 4 995.00 | | 35 181.00 |
EC TOTAL (IV) | 1 049 654.00 | 1 383 062.00 | | 1 049 654.00 |
EE Grand total (I to V) | 1 641 955.00 | 1 858 848.00 | | 1 641 955.00 |
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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 | 3 378 079.00 | 285 072.00 | 3 663 151.00 | 3 378 079.00 |
FG Production sold - services | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 3 392 912.00 | 285 072.00 | 3 677 984.00 | 3 392 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 153.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 707 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 415.00 | |
FT Inventory change (goods) | | | -101 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 253 957.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 254 735.00 | |
FZ Social Security Contributions | | | 91 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 3 417 864.00 | |
GG - OPERATING RESULT (I - II) | | | 289 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 250.00 | | |
HD Total exceptional income (VII) | | 19 250.00 | | |
HE Exceptional expenses on management operations | 33 649.00 | 15 200.00 | | 33 649.00 |
HH Total exceptional expenses (VIII) | 33 649.00 | 15 200.00 | | 33 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 649.00 | 4 050.00 | | -33 649.00 |
HJ Employee participation in company results | 26 236.00 | 20 042.00 | | 26 236.00 |
HK Income tax | 54 853.00 | 45 968.00 | | 54 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 430.00 | 3 479 217.00 | | 3 707 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 152.00 | 3 351 902.00 | | 3 537 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 278.00 | 127 315.00 | | 170 278.00 |
