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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 | 36 953.00 | 32 793.00 | 4 160.00 | 36 953.00 |
AR Technical installations, industrial equipment and tools | 36 525.00 | 33 383.00 | 3 142.00 | 36 525.00 |
AT Other tangible assets | 422 498.00 | 245 999.00 | 176 499.00 | 422 498.00 |
BH Other financial assets | 29 906.00 | | 29 906.00 | 29 906.00 |
BJ TOTAL (I) | 525 882.00 | 312 175.00 | 213 706.00 | 525 882.00 |
BT Goods | 1 272 884.00 | 107 547.00 | 1 165 337.00 | 1 272 884.00 |
BX Customers and related accounts | 1 958 580.00 | 5 011.00 | 1 953 569.00 | 1 958 580.00 |
BZ Other receivables | 34 950.00 | | 34 950.00 | 34 950.00 |
CF Cash and cash equivalents | 1 541 088.00 | | 1 541 088.00 | 1 541 088.00 |
CH Prepaid expenses | 63 381.00 | | 63 381.00 | 63 381.00 |
CJ TOTAL (II) | 4 870 883.00 | 112 558.00 | 4 758 325.00 | 4 870 883.00 |
CO Grand total (0 to V) | 5 396 764.00 | 424 733.00 | 4 972 031.00 | 5 396 764.00 |
CP Shares due in less than one year | 29 906.00 | | | 29 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 084 196.00 | 1 628 954.00 | | 2 084 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 615.00 | 455 242.00 | | 473 615.00 |
DL TOTAL (I) | 2 733 811.00 | 2 260 196.00 | | 2 733 811.00 |
DQ Provisions for Expenses | 163 208.00 | 162 265.00 | | 163 208.00 |
DR TOTAL (IV) | 163 208.00 | 162 265.00 | | 163 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 3 005.00 | | 3 026.00 |
DX Trade payables and related accounts | 1 353 379.00 | 1 222 206.00 | | 1 353 379.00 |
DY Tax and social security liabilities | 530 515.00 | 578 112.00 | | 530 515.00 |
EA Other liabilities | 188 091.00 | 204 461.00 | | 188 091.00 |
EC TOTAL (IV) | 2 075 012.00 | 2 007 784.00 | | 2 075 012.00 |
EE Grand total (I to V) | 4 972 031.00 | 4 430 245.00 | | 4 972 031.00 |
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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 | 9 810 676.00 | | 9 810 676.00 | 9 810 676.00 |
FG Production sold - services | 152 101.00 | | 152 101.00 | 152 101.00 |
FJ Net sales | 9 962 777.00 | | 9 962 777.00 | 9 962 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 123.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 201 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 146 328.00 | |
FT Inventory change (goods) | | | 13 575.00 | |
FU Purchases of raw materials and other supplies | | | 29 578.00 | |
FW Other purchases and external expenses | | | 1 167 625.00 | |
FX Taxes, duties, and similar payments | | | 79 406.00 | |
FY Salaries and Wages | | | 1 371 869.00 | |
FZ Social Security Contributions | | | 559 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 533 544.00 | |
GG - OPERATING RESULT (I - II) | | | 668 374.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 759.00 | 10 153.00 | | 9 759.00 |
HD Total exceptional income (VII) | 9 759.00 | 10 153.00 | | 9 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 759.00 | 10 153.00 | | 9 759.00 |
HK Income tax | 204 098.00 | 202 915.00 | | 204 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 940.00 | 10 753 669.00 | | 10 215 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 325.00 | 10 298 426.00 | | 9 742 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 615.00 | 455 242.00 | | 473 615.00 |
