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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 297 673.00 | 245 107.00 | 52 566.00 | 297 673.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 402 394.00 | 248 607.00 | 153 787.00 | 402 394.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BT Goods | 1 372 307.00 | | 1 372 307.00 | 1 372 307.00 |
BV Advances and down payments on orders | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 304 729.00 | | 304 729.00 | 304 729.00 |
BZ Other receivables | 250 203.00 | | 250 203.00 | 250 203.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 1 949 536.00 | | 1 949 536.00 | 1 949 536.00 |
CO Grand total (0 to V) | 2 351 929.00 | 248 607.00 | 2 103 322.00 | 2 351 929.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 808.00 | 12 782.00 | | 26 808.00 |
DG Other reserves | 403 445.00 | 276 952.00 | | 403 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 373.00 | 280 519.00 | | 304 373.00 |
DL TOTAL (I) | 934 626.00 | 770 253.00 | | 934 626.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 713.00 | 996 113.00 | | 694 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 147.00 | 36 069.00 | | 70 147.00 |
DX Trade payables and related accounts | 206 547.00 | 93 292.00 | | 206 547.00 |
DY Tax and social security liabilities | 182 290.00 | 85 298.00 | | 182 290.00 |
EC TOTAL (IV) | 1 153 697.00 | 1 210 772.00 | | 1 153 697.00 |
EE Grand total (I to V) | 2 103 322.00 | 1 981 025.00 | | 2 103 322.00 |
EG Accrued income and payables due within one year | 902 242.00 | 1 075 779.00 | | 902 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 720.00 | 807 874.00 | | 359 720.00 |
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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 | 2 132 571.00 | 1 636 785.00 | 3 769 356.00 | 2 132 571.00 |
FJ Net sales | 2 132 571.00 | 1 636 785.00 | 3 769 356.00 | 2 132 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 771 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 561.00 | |
FT Inventory change (goods) | | | -15 366.00 | |
FU Purchases of raw materials and other supplies | | | 9 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 245 831.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 266 100.00 | |
FZ Social Security Contributions | | | 152 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 324 270.00 | |
GG - OPERATING RESULT (I - II) | | | 447 314.00 | |
GR Interest and similar expenses | | | 24 179.00 | |
GU Total financial expenses (VI) | | | 24 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | 180.00 | | 2 227.00 |
A2 TOTAL ASSETS | 152 598.00 | 73 617.00 | | 152 598.00 |
A4 Equity method investments | 254.00 | 299.00 | | 254.00 |
HE Exceptional expenses on management operations | 380.00 | 206.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 206.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -206.00 | | -380.00 |
HK Income tax | 118 383.00 | 109 040.00 | | 118 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 584.00 | 3 556 754.00 | | 3 771 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 212.00 | 3 276 235.00 | | 3 467 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 373.00 | 280 519.00 | | 304 373.00 |
