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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 78 568.00 | 78 568.00 | | 78 568.00 |
AP Buildings | 121 573.00 | 121 573.00 | | 121 573.00 |
AR Technical installations, industrial equipment and tools | 43 399.00 | 19 445.00 | 23 953.00 | 43 399.00 |
AT Other tangible assets | 170 345.00 | 144 869.00 | 25 475.00 | 170 345.00 |
BH Other financial assets | 14 857.00 | | 14 857.00 | 14 857.00 |
BJ TOTAL (I) | 441 244.00 | 376 957.00 | 64 287.00 | 441 244.00 |
BT Goods | 122 682.00 | 11 559.00 | 111 123.00 | 122 682.00 |
BX Customers and related accounts | 115 065.00 | | 115 065.00 | 115 065.00 |
BZ Other receivables | 118 187.00 | | 118 187.00 | 118 187.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 80 317.00 | | 80 317.00 | 80 317.00 |
CH Prepaid expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
CJ TOTAL (II) | 559 869.00 | 11 559.00 | 548 309.00 | 559 869.00 |
CO Grand total (0 to V) | 1 001 113.00 | 388 516.00 | 612 597.00 | 1 001 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 439.00 | 219 846.00 | | 260 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 298.00 | 140 593.00 | | 82 298.00 |
DL TOTAL (I) | 353 737.00 | 371 439.00 | | 353 737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 470.00 | 17 450.00 | | 41 470.00 |
DX Trade payables and related accounts | 167 016.00 | 117 110.00 | | 167 016.00 |
DY Tax and social security liabilities | 41 440.00 | 34 247.00 | | 41 440.00 |
EA Other liabilities | 8 932.00 | | | 8 932.00 |
EC TOTAL (IV) | 258 859.00 | 168 808.00 | | 258 859.00 |
EE Grand total (I to V) | 612 597.00 | 540 247.00 | | 612 597.00 |
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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 | 816 914.00 | | 816 914.00 | 816 914.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 816 948.00 | | 816 948.00 | 816 948.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 284.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 834 016.00 | |
FS Purchases of goods (including customs duties) | | | 289 175.00 | |
FT Inventory change (goods) | | | 17 677.00 | |
FW Other purchases and external expenses | | | 198 419.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 126 272.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 559.00 | |
GE Other Expenses | | | 17 728.00 | |
GF Total Operating Expenses (II) | | | 730 714.00 | |
GG - OPERATING RESULT (I - II) | | | 103 302.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 122.00 | 45 494.00 | | 25 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 134.00 | 803 246.00 | | 838 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 836.00 | 662 653.00 | | 755 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 298.00 | 140 593.00 | | 82 298.00 |
