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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 | 3 600.00 | 3.00 | 3 597.00 | 3 600.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 5 781.00 | 5.00 | 5 775.00 | 5 781.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 57 200.00 | 3 603.00 | 53 597.00 | 57 200.00 |
BT Goods | 322 455.00 | | 322 455.00 | 322 455.00 |
BX Customers and related accounts | 344 156.00 | | 344 156.00 | 344 156.00 |
BZ Other receivables | 62 415.00 | | 62 415.00 | 62 415.00 |
CF Cash and cash equivalents | 454 372.00 | | 454 372.00 | 454 372.00 |
CJ TOTAL (II) | 1 183 398.00 | | 1 183 398.00 | 1 183 398.00 |
CO Grand total (0 to V) | 1 240 598.00 | 3 603.00 | 1 236 994.00 | 1 240 598.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 121 672.00 | 45 421.00 | | 121 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 628.00 | 76 251.00 | | 244 628.00 |
DL TOTAL (I) | 382 800.00 | 138 172.00 | | 382 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 676.00 | | 717.00 |
DX Trade payables and related accounts | 587 818.00 | 115 137.00 | | 587 818.00 |
DY Tax and social security liabilities | 10 559.00 | 105 660.00 | | 10 559.00 |
DZ Fixed asset liabilities and related accounts | 105 660.00 | 26 289.00 | | 105 660.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 854 194.00 | 142 102.00 | | 854 194.00 |
EE Grand total (I to V) | 1 236 994.00 | 280 274.00 | | 1 236 994.00 |
EG Accrued income and payables due within one year | 5 710 092.00 | 2 567 888.00 | | 5 710 092.00 |
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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 | 6 965 982.00 | -7 667.00 | 6 958 315.00 | 6 965 982.00 |
FD Production sold - goods | 22 435 802.00 | | 22 435 802.00 | 22 435 802.00 |
FG Production sold - services | 107 751.00 | | 107 751.00 | 107 751.00 |
FJ Net sales | 7 073 733.00 | -7 667.00 | 7 066 066.00 | 7 073 733.00 |
FN Capitalized production | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 7 066 424.00 | |
FS Purchases of goods (including customs duties) | | | 6 747 218.00 | |
FT Inventory change (goods) | | | -281 297.00 | |
FU Purchases of raw materials and other supplies | | | -737.00 | |
FW Other purchases and external expenses | | | 211 086.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 4 437.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 30 061.00 | |
GF Total Operating Expenses (II) | | | 6 712 149.00 | |
GG - OPERATING RESULT (I - II) | | | 354 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 772.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 772.00 | | 128.00 |
HE Exceptional expenses on management operations | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 9 370.00 | | | 9 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 772.00 | | 128.00 |
HK Income tax | 108 841.00 | 27 643.00 | | 108 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 107.00 | 1 094 857.00 | | 7 067 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 478.00 | 1 018 606.00 | | 6 822 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 628.00 | 76 251.00 | | 244 628.00 |
