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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 | 59 449.00 | 6 773.00 | 52 676.00 | 59 449.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 19 869.00 | 14 365.00 | 34 233.00 |
AT Other tangible assets | 14 818.00 | 11 889.00 | 2 929.00 | 14 818.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 112 801.00 | 38 531.00 | 74 270.00 | 112 801.00 |
BL Raw materials, supplies | 10 053.00 | | 10 053.00 | 10 053.00 |
BT Goods | 1 606 832.00 | | 1 606 832.00 | 1 606 832.00 |
BX Customers and related accounts | 774 050.00 | 4 617.00 | 769 433.00 | 774 050.00 |
BZ Other receivables | 162 101.00 | | 162 101.00 | 162 101.00 |
CF Cash and cash equivalents | 46 242.00 | | 46 242.00 | 46 242.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 2 611 541.00 | 4 617.00 | 2 606 924.00 | 2 611 541.00 |
CO Grand total (0 to V) | 2 724 341.00 | 43 148.00 | 2 681 194.00 | 2 724 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 625 329.00 | 625 329.00 | | 625 329.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 573 147.00 | 587 014.00 | | 573 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 466.00 | -13 867.00 | | 92 466.00 |
DL TOTAL (I) | 1 411 942.00 | 1 319 476.00 | | 1 411 942.00 |
DU Loans and Debts from Credit Institutions (3) | 19 963.00 | 95 073.00 | | 19 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 858 866.00 | 550 937.00 | | 858 866.00 |
DY Tax and social security liabilities | 117 071.00 | 86 388.00 | | 117 071.00 |
EA Other liabilities | 273 352.00 | 279 717.00 | | 273 352.00 |
EC TOTAL (IV) | 1 269 252.00 | 1 052 116.00 | | 1 269 252.00 |
EE Grand total (I to V) | 2 681 194.00 | 2 371 592.00 | | 2 681 194.00 |
EG Accrued income and payables due within one year | 1 269 252.00 | | | 1 269 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 963.00 | | | 19 963.00 |
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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 | 5 640 514.00 | 721 136.00 | 6 361 650.00 | 5 640 514.00 |
FG Production sold - services | 2 463.00 | 1 612.00 | 4 075.00 | 2 463.00 |
FJ Net sales | 5 642 977.00 | 722 748.00 | 6 365 725.00 | 5 642 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 754.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 6 380 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 740 624.00 | |
FT Inventory change (goods) | | | -193 311.00 | |
FU Purchases of raw materials and other supplies | | | 299 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 1 031 375.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 242 619.00 | |
FZ Social Security Contributions | | | 100 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 238 975.00 | |
GG - OPERATING RESULT (I - II) | | | 141 597.00 | |
GN Positive exchange differences | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 28 389.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 28 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 838.00 | | | 13 838.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 14 300.00 | -147.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 21 966.00 | -147.00 | | 21 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 655.00 | 147.00 | | -21 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 013.00 | 6 151 018.00 | | 6 382 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 547.00 | 6 164 886.00 | | 6 289 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 466.00 | -13 867.00 | | 92 466.00 |
