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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 | 10 890.00 | 3 968.00 | 6 922.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 228.00 | 1 095.00 | 1 323.00 |
AT Other tangible assets | 7 760.00 | 1 413.00 | 6 347.00 | 7 760.00 |
BH Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 78 273.00 | 5 608.00 | 72 665.00 | 78 273.00 |
BT Goods | 1 100 529.00 | | 1 100 529.00 | 1 100 529.00 |
BX Customers and related accounts | 41 942.00 | 125.00 | 41 816.00 | 41 942.00 |
BZ Other receivables | 779 121.00 | | 779 121.00 | 779 121.00 |
CF Cash and cash equivalents | 2 353 117.00 | | 2 353 117.00 | 2 353 117.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 4 295 373.00 | 125.00 | 4 295 248.00 | 4 295 373.00 |
CO Grand total (0 to V) | 4 373 646.00 | 5 734.00 | 4 367 913.00 | 4 373 646.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 566.00 | | | 344 566.00 |
DL TOTAL (I) | 354 566.00 | | | 354 566.00 |
DP Provisions for Risks | 24 468.00 | | | 24 468.00 |
DR TOTAL (IV) | 24 468.00 | | | 24 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 2 520 819.00 | | | 2 520 819.00 |
DY Tax and social security liabilities | 1 458 549.00 | | | 1 458 549.00 |
EB Prepaid income (2) | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 3 988 879.00 | | | 3 988 879.00 |
EE Grand total (I to V) | 4 367 913.00 | | | 4 367 913.00 |
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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 | 37 203 393.00 | | 37 203 393.00 | 37 203 393.00 |
FG Production sold - services | 123 091.00 | | 123 091.00 | 123 091.00 |
FJ Net sales | 37 326 485.00 | | 37 326 485.00 | 37 326 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 545.00 | |
FQ Other income | | | 21 412.00 | |
FR Total operating income (I) | | | 37 570 441.00 | |
FS Purchases of goods (including customs duties) | | | 30 028 029.00 | |
FT Inventory change (goods) | | | -1 100 529.00 | |
FW Other purchases and external expenses | | | 2 864 304.00 | |
FX Taxes, duties, and similar payments | | | 339 455.00 | |
FY Salaries and Wages | | | 3 480 848.00 | |
FZ Social Security Contributions | | | 1 237 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 468.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 36 882 405.00 | |
GG - OPERATING RESULT (I - II) | | | 688 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 545.00 | | | 222 545.00 |
HA Exceptional income from management transactions | 145 544.00 | | | 145 544.00 |
HD Total exceptional income (VII) | 145 544.00 | | | 145 544.00 |
HE Exceptional expenses on management operations | 77 460.00 | | | 77 460.00 |
HH Total exceptional expenses (VIII) | 77 460.00 | | | 77 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 084.00 | | | 68 084.00 |
HJ Employee participation in company results | 182 339.00 | | | 182 339.00 |
HK Income tax | 229 216.00 | | | 229 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 715 986.00 | | | 37 715 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 371 420.00 | | | 37 371 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 566.00 | | | 344 566.00 |
