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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 | 6 120.00 | 5 130.00 | 990.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 27.00 | 715.00 | 742.00 |
AT Other tangible assets | 21 150.00 | 9 251.00 | 11 899.00 | 21 150.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 31 360.00 | 14 408.00 | 16 952.00 | 31 360.00 |
BT Goods | 46 973.00 | | 46 973.00 | 46 973.00 |
BX Customers and related accounts | 52 706.00 | 209.00 | 52 497.00 | 52 706.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 305 205.00 | | 305 205.00 | 305 205.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 440 682.00 | 209.00 | 440 473.00 | 440 682.00 |
CO Grand total (0 to V) | 472 042.00 | 14 617.00 | 457 425.00 | 472 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 55 289.00 | 55 032.00 | | 55 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 178.00 | 75 257.00 | | 82 178.00 |
DL TOTAL (I) | 149 017.00 | 141 839.00 | | 149 017.00 |
DU Loans and Debts from Credit Institutions (3) | 11 428.00 | | | 11 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 2 343.00 | | 2 343.00 |
DX Trade payables and related accounts | 86 272.00 | 149 261.00 | | 86 272.00 |
DY Tax and social security liabilities | 41 556.00 | 69 268.00 | | 41 556.00 |
EA Other liabilities | 166 809.00 | 93 760.00 | | 166 809.00 |
EC TOTAL (IV) | 308 408.00 | 314 631.00 | | 308 408.00 |
EE Grand total (I to V) | 457 425.00 | 456 470.00 | | 457 425.00 |
EG Accrued income and payables due within one year | 298 519.00 | 312 288.00 | | 298 519.00 |
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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 | 1 458 854.00 | | 1 458 854.00 | 1 458 854.00 |
FJ Net sales | 1 458 854.00 | | 1 458 854.00 | 1 458 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 463 491.00 | |
FS Purchases of goods (including customs duties) | | | 671 800.00 | |
FT Inventory change (goods) | | | 26 292.00 | |
FW Other purchases and external expenses | | | 392 821.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 149 682.00 | |
FZ Social Security Contributions | | | 86 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 1 341 809.00 | |
GG - OPERATING RESULT (I - II) | | | 121 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | 5 502.00 | | 4 605.00 |
A4 Equity method investments | 5 903.00 | 5 731.00 | | 5 903.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 177.00 | 9 333.00 | | 177.00 |
HD Total exceptional income (VII) | 2 720.00 | 9 333.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 14 207.00 | 35.00 | | 14 207.00 |
HF Exceptional expenses on capital transactions | 191.00 | 6 554.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | 6 589.00 | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | 2 744.00 | | -11 679.00 |
HK Income tax | 26 428.00 | 22 996.00 | | 26 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 210.00 | 1 427 388.00 | | 1 466 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 032.00 | 1 352 131.00 | | 1 384 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 178.00 | 75 257.00 | | 82 178.00 |
