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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 | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 5 039.00 | 921.00 | 5 960.00 |
AT Other tangible assets | 321 969.00 | 15 489.00 | 306 479.00 | 321 969.00 |
AX Advances and down payments | 3 707.00 | | 3 707.00 | 3 707.00 |
BH Other financial assets | 23 925.00 | | 23 925.00 | 23 925.00 |
BJ TOTAL (I) | 355 980.00 | 20 528.00 | 335 452.00 | 355 980.00 |
BT Goods | 511 912.00 | | 511 912.00 | 511 912.00 |
BX Customers and related accounts | 2 665 182.00 | | 2 665 182.00 | 2 665 182.00 |
BZ Other receivables | 5 123 596.00 | | 5 123 596.00 | 5 123 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 392 191.00 | | 14 392 191.00 | 14 392 191.00 |
CH Prepaid expenses | 2 169 413.00 | | 2 169 413.00 | 2 169 413.00 |
CJ TOTAL (II) | 24 862 309.00 | | 24 862 309.00 | 24 862 309.00 |
CO Grand total (0 to V) | 25 218 289.00 | 20 528.00 | 25 197 761.00 | 25 218 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 419.00 | 11 406.00 | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741 464.00 | 7 013.00 | | 4 741 464.00 |
DL TOTAL (I) | 4 760 983.00 | 19 519.00 | | 4 760 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 121.00 | 1 466.00 | | 39 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 406.00 | 227 826.00 | | 15 406.00 |
DX Trade payables and related accounts | 15 663 504.00 | 672 519.00 | | 15 663 504.00 |
DY Tax and social security liabilities | 2 500 374.00 | 10 749.00 | | 2 500 374.00 |
EA Other liabilities | 2 218 374.00 | 73 686.00 | | 2 218 374.00 |
EC TOTAL (IV) | 20 436 779.00 | 986 246.00 | | 20 436 779.00 |
EE Grand total (I to V) | 25 197 761.00 | 1 005 765.00 | | 25 197 761.00 |
EG Accrued income and payables due within one year | 20 436 779.00 | 986 246.00 | | 20 436 779.00 |
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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 | 78 526 743.00 | 456 414.00 | 78 983 157.00 | 78 526 743.00 |
FG Production sold - services | 141 876.00 | 1 285.00 | 143 161.00 | 141 876.00 |
FJ Net sales | 78 668 619.00 | 457 699.00 | 79 126 318.00 | 78 668 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 133 379.00 | |
FS Purchases of goods (including customs duties) | | | 43 337 149.00 | |
FT Inventory change (goods) | | | -433 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FW Other purchases and external expenses | | | 15 050 587.00 | |
FX Taxes, duties, and similar payments | | | 2 411 022.00 | |
FY Salaries and Wages | | | 72 328.00 | |
FZ Social Security Contributions | | | 15 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 903.00 | |
GE Other Expenses | | | 11 931 398.00 | |
GF Total Operating Expenses (II) | | | 72 419 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713 564.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | 3 088.00 | | 7 055.00 |
HA Exceptional income from management transactions | | 392.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 392.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 71 478.00 | 3 513.00 | | 71 478.00 |
HF Exceptional expenses on capital transactions | 160 911.00 | | | 160 911.00 |
HH Total exceptional expenses (VIII) | 232 389.00 | 3 513.00 | | 232 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 389.00 | -3 120.00 | | -112 389.00 |
HK Income tax | 1 861 554.00 | 1 396.00 | | 1 861 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 255 783.00 | 3 365 508.00 | | 79 255 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 514 319.00 | 3 358 494.00 | | 74 514 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741 464.00 | 7 013.00 | | 4 741 464.00 |
