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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 722.00 | 8 889.00 | 9 611.00 |
AT Other tangible assets | 56 920.00 | 6 220.00 | 50 700.00 | 56 920.00 |
BJ TOTAL (I) | 1 202 572.00 | 6 943.00 | 1 195 629.00 | 1 202 572.00 |
BT Goods | 1 272 581.00 | | 1 272 581.00 | 1 272 581.00 |
BX Customers and related accounts | 66 657.00 | | 66 657.00 | 66 657.00 |
BZ Other receivables | 296 170.00 | | 296 170.00 | 296 170.00 |
CF Cash and cash equivalents | 1 395 572.00 | | 1 395 572.00 | 1 395 572.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 3 050 065.00 | | 3 050 065.00 | 3 050 065.00 |
CO Grand total (0 to V) | 4 252 637.00 | 6 943.00 | 4 245 695.00 | 4 252 637.00 |
CR Shares due in more than one year | 836.00 | | | 836.00 |
CU Other investments | 1 136 040.00 | | 1 136 040.00 | 1 136 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | | | 59 076.00 |
DL TOTAL (I) | 1 184 076.00 | | | 1 184 076.00 |
DU Loans and Debts from Credit Institutions (3) | 55 488.00 | | | 55 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 713.00 | | | 34 713.00 |
DX Trade payables and related accounts | 2 488 945.00 | | | 2 488 945.00 |
DY Tax and social security liabilities | 470 360.00 | | | 470 360.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EB Prepaid income (2) | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 3 061 619.00 | | | 3 061 619.00 |
EE Grand total (I to V) | 4 245 695.00 | | | 4 245 695.00 |
EG Accrued income and payables due within one year | 3 061 619.00 | | | 3 061 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 488.00 | | | 55 488.00 |
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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 | 26 997 433.00 | | 26 997 433.00 | 26 997 433.00 |
FD Production sold - goods | 2 228 654.00 | | 2 228 654.00 | 2 228 654.00 |
FG Production sold - services | 151 366.00 | | 151 366.00 | 151 366.00 |
FJ Net sales | 29 377 454.00 | | 29 377 454.00 | 29 377 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 796.00 | |
FQ Other income | | | 11 264.00 | |
FR Total operating income (I) | | | 29 602 514.00 | |
FS Purchases of goods (including customs duties) | | | 24 579 989.00 | |
FT Inventory change (goods) | | | -1 272 581.00 | |
FU Purchases of raw materials and other supplies | | | 54 992.00 | |
FW Other purchases and external expenses | | | 3 450 641.00 | |
FX Taxes, duties, and similar payments | | | 247 038.00 | |
FY Salaries and Wages | | | 1 818 712.00 | |
FZ Social Security Contributions | | | 481 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 29 373 245.00 | |
GG - OPERATING RESULT (I - II) | | | 229 269.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 796.00 | | | 213 796.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 62 794.00 | | | 62 794.00 |
HK Income tax | 106 276.00 | | | 106 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 602 514.00 | | | 29 602 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 543 438.00 | | | 29 543 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 076.00 | | | 59 076.00 |
