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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 57 917.00 | 40 864.00 | 17 054.00 | 57 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 146.00 | 41 063.00 | 17 084.00 | 58 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 423 671.00 | 1 872.00 | 421 799.00 | 423 671.00 |
BZ Other receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
CF Cash and cash equivalents | 1 225 933.00 | | 1 225 933.00 | 1 225 933.00 |
CH Prepaid expenses | 35 717.00 | | 35 717.00 | 35 717.00 |
CJ TOTAL (II) | 1 733 120.00 | 1 872.00 | 1 731 247.00 | 1 733 120.00 |
CO Grand total (0 to V) | 1 791 266.00 | 42 935.00 | 1 748 331.00 | 1 791 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 1 106 877.00 | 1 060 328.00 | | 1 106 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 004.00 | 249 848.00 | | 320 004.00 |
DL TOTAL (I) | 1 502 121.00 | 1 385 417.00 | | 1 502 121.00 |
DX Trade payables and related accounts | 128 970.00 | 131 281.00 | | 128 970.00 |
DY Tax and social security liabilities | 92 981.00 | 63 727.00 | | 92 981.00 |
EA Other liabilities | 24 259.00 | 17 042.00 | | 24 259.00 |
EC TOTAL (IV) | 246 210.00 | 212 051.00 | | 246 210.00 |
EE Grand total (I to V) | 1 748 331.00 | 1 597 468.00 | | 1 748 331.00 |
EG Accrued income and payables due within one year | 246 210.00 | 212 051.00 | | 246 210.00 |
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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 | 2 504 587.00 | 40 185.00 | 2 544 772.00 | 2 504 587.00 |
FG Production sold - services | 1 960.00 | 291.00 | 2 251.00 | 1 960.00 |
FJ Net sales | 2 506 547.00 | 40 476.00 | 2 547 023.00 | 2 506 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 557 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 977.00 | |
FT Inventory change (goods) | | | 62 239.00 | |
FW Other purchases and external expenses | | | 210 046.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 100 678.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 2 107 771.00 | |
GG - OPERATING RESULT (I - II) | | | 449 651.00 | |
GL Other interest and similar income | | | 815.00 | |
GN Positive exchange differences | | | 867.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | 9 806.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 472.00 | | |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 121 439.00 | 96 906.00 | | 121 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 103.00 | 2 358 158.00 | | 2 559 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 099.00 | 2 108 310.00 | | 2 239 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 004.00 | 249 848.00 | | 320 004.00 |
