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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 132.00 | 1 118.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 490.00 | 488.00 | 1 977.00 |
AT Other tangible assets | 119 439.00 | 45 631.00 | 73 808.00 | 119 439.00 |
BH Other financial assets | 42 800.00 | | 42 800.00 | 42 800.00 |
BJ TOTAL (I) | 166 866.00 | 47 253.00 | 119 613.00 | 166 866.00 |
BN Goods in progress | 42 810.00 | | 42 810.00 | 42 810.00 |
BT Goods | 41 385.00 | | 41 385.00 | 41 385.00 |
BX Customers and related accounts | 191 094.00 | 8 472.00 | 182 622.00 | 191 094.00 |
BZ Other receivables | 143 868.00 | | 143 868.00 | 143 868.00 |
CF Cash and cash equivalents | 415 072.00 | | 415 072.00 | 415 072.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 838 896.00 | 8 472.00 | 830 424.00 | 838 896.00 |
CO Grand total (0 to V) | 1 005 763.00 | 55 726.00 | 950 037.00 | 1 005 763.00 |
CP Shares due in less than one year | 42 800.00 | | | 42 800.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 57 587.00 | 57 011.00 | | 57 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 032.00 | 40 575.00 | | 109 032.00 |
DL TOTAL (I) | 221 619.00 | 152 587.00 | | 221 619.00 |
DU Loans and Debts from Credit Institutions (3) | 155 858.00 | 169 387.00 | | 155 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 998.00 | 81 096.00 | | 137 998.00 |
DX Trade payables and related accounts | 330 900.00 | 293 197.00 | | 330 900.00 |
DY Tax and social security liabilities | 20 802.00 | 23 297.00 | | 20 802.00 |
EA Other liabilities | 82 860.00 | 74 489.00 | | 82 860.00 |
EC TOTAL (IV) | 728 418.00 | 641 466.00 | | 728 418.00 |
EE Grand total (I to V) | 950 037.00 | 794 053.00 | | 950 037.00 |
EG Accrued income and payables due within one year | 694 815.00 | 519 130.00 | | 694 815.00 |
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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 | 19 334.00 | | 19 334.00 | 19 334.00 |
FG Production sold - services | 1 957 597.00 | | 1 957 597.00 | 1 957 597.00 |
FJ Net sales | 1 976 931.00 | | 1 976 931.00 | 1 976 931.00 |
FM Inventory production | | | 42 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 030 788.00 | |
FS Purchases of goods (including customs duties) | | | 895 465.00 | |
FT Inventory change (goods) | | | 11 711.00 | |
FW Other purchases and external expenses | | | 802 755.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 118 942.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 472.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 869 109.00 | |
GG - OPERATING RESULT (I - II) | | | 161 679.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 19 990.00 | | |
HD Total exceptional income (VII) | | 20 990.00 | | |
HE Exceptional expenses on management operations | 611.00 | 2 296.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 21 773.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 24 069.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -3 079.00 | | -611.00 |
HK Income tax | 50 097.00 | 12 595.00 | | 50 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 713.00 | 1 321 378.00 | | 2 031 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 681.00 | 1 280 803.00 | | 1 922 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 032.00 | 40 575.00 | | 109 032.00 |
