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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 764.00 | 28 617.00 | 15 147.00 | 43 764.00 |
AT Other tangible assets | 144 197.00 | 88 345.00 | 55 852.00 | 144 197.00 |
BH Other financial assets | 192 179.00 | | 192 179.00 | 192 179.00 |
BJ TOTAL (I) | 380 140.00 | 116 961.00 | 263 178.00 | 380 140.00 |
BT Goods | 7 722 864.00 | 145 629.00 | 7 577 235.00 | 7 722 864.00 |
BX Customers and related accounts | 1 733 770.00 | 61 225.00 | 1 672 545.00 | 1 733 770.00 |
BZ Other receivables | 67 876.00 | | 67 876.00 | 67 876.00 |
CF Cash and cash equivalents | 6 409 610.00 | | 6 409 610.00 | 6 409 610.00 |
CH Prepaid expenses | 41 387.00 | | 41 387.00 | 41 387.00 |
CJ TOTAL (II) | 15 975 506.00 | 206 854.00 | 15 768 652.00 | 15 975 506.00 |
CO Grand total (0 to V) | 16 355 646.00 | 323 815.00 | 16 031 830.00 | 16 355 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DH Retained earnings | 7 697 497.00 | | | 7 697 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 923.00 | | | 546 923.00 |
DL TOTAL (I) | 8 663 657.00 | | | 8 663 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 4 834 794.00 | | | 4 834 794.00 |
DY Tax and social security liabilities | 515 363.00 | | | 515 363.00 |
EA Other liabilities | 18 016.00 | | | 18 016.00 |
EC TOTAL (IV) | 7 368 173.00 | | | 7 368 173.00 |
EE Grand total (I to V) | 16 031 830.00 | | | 16 031 830.00 |
EG Accrued income and payables due within one year | 5 368 173.00 | | | 5 368 173.00 |
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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 | 31 645 100.00 | 2 122 975.00 | 33 768 075.00 | 31 645 100.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 411 030.00 | 34 615.00 | 445 645.00 | 411 030.00 |
FJ Net sales | 32 056 130.00 | 2 157 590.00 | 34 213 720.00 | 32 056 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 426.00 | |
FQ Other income | | | 101 311.00 | |
FR Total operating income (I) | | | 34 656 457.00 | |
FS Purchases of goods (including customs duties) | | | 29 572 699.00 | |
FT Inventory change (goods) | | | 1 143 675.00 | |
FU Purchases of raw materials and other supplies | | | 20 940.00 | |
FW Other purchases and external expenses | | | 1 191 835.00 | |
FX Taxes, duties, and similar payments | | | 152 567.00 | |
FY Salaries and Wages | | | 1 171 019.00 | |
FZ Social Security Contributions | | | 456 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 278.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 33 895 977.00 | |
GG - OPERATING RESULT (I - II) | | | 760 480.00 | |
GL Other interest and similar income | | | 24 823.00 | |
GN Positive exchange differences | | | 13 736.00 | |
GP Total financial income (V) | | | 38 559.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 311.00 | | | 84 311.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 248 665.00 | | | 248 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 695 016.00 | | | 34 695 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 148 093.00 | | | 34 148 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 923.00 | | | 546 923.00 |
