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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 | 486.00 | 66.00 | 420.00 | 486.00 |
AT Other tangible assets | 11 647.00 | 9 125.00 | 2 522.00 | 11 647.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 14 163.00 | 9 191.00 | 4 973.00 | 14 163.00 |
BT Goods | 106 720.00 | | 106 720.00 | 106 720.00 |
BX Customers and related accounts | 43 058.00 | | 43 058.00 | 43 058.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 60 336.00 | | 60 336.00 | 60 336.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 228 968.00 | | 228 968.00 | 228 968.00 |
CO Grand total (0 to V) | 243 131.00 | 9 191.00 | 233 941.00 | 243 131.00 |
CP Shares due in less than one year | 2 031.00 | | | 2 031.00 |
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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 | 62 099.00 | 64 171.00 | | 62 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 101.00 | -2 072.00 | | 54 101.00 |
DL TOTAL (I) | 137 694.00 | 83 593.00 | | 137 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 656.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 3 737.00 | | 7 278.00 |
DX Trade payables and related accounts | 32 329.00 | 7 376.00 | | 32 329.00 |
DY Tax and social security liabilities | 31 456.00 | 63 271.00 | | 31 456.00 |
EA Other liabilities | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 96 247.00 | 75 041.00 | | 96 247.00 |
EE Grand total (I to V) | 233 941.00 | 158 634.00 | | 233 941.00 |
EG Accrued income and payables due within one year | 86 194.00 | 75 041.00 | | 86 194.00 |
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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 | 1 109 520.00 | 153 822.00 | 1 263 342.00 | 1 109 520.00 |
FG Production sold - services | 1 998.00 | | 1 998.00 | 1 998.00 |
FJ Net sales | 1 111 519.00 | 153 822.00 | 1 265 341.00 | 1 111 519.00 |
FO Operating subsidies | | | 1 117.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 266 606.00 | |
FS Purchases of goods (including customs duties) | | | 681 906.00 | |
FT Inventory change (goods) | | | -58 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FW Other purchases and external expenses | | | 380 632.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 149 660.00 | |
FZ Social Security Contributions | | | 32 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 205 302.00 | |
GG - OPERATING RESULT (I - II) | | | 61 304.00 | |
GN Positive exchange differences | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 37.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 37.00 | | 479.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 250.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -213.00 | | 344.00 |
HK Income tax | 10 171.00 | | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 160.00 | 1 709 191.00 | | 1 273 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 059.00 | 1 711 263.00 | | 1 219 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 101.00 | -2 072.00 | | 54 101.00 |
