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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 | 14 038.00 | 9 214.00 | 4 824.00 | 14 038.00 |
AR Technical installations, industrial equipment and tools | 22 820.00 | 22 228.00 | 592.00 | 22 820.00 |
AT Other tangible assets | 14 701.00 | 12 325.00 | 2 375.00 | 14 701.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 52 618.00 | 43 767.00 | 8 851.00 | 52 618.00 |
BT Goods | 502 835.00 | 44 678.00 | 458 157.00 | 502 835.00 |
BX Customers and related accounts | 1 026 296.00 | 54 923.00 | 971 373.00 | 1 026 296.00 |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CF Cash and cash equivalents | 673 137.00 | | 673 137.00 | 673 137.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 2 246 058.00 | 99 601.00 | 2 146 457.00 | 2 246 058.00 |
CO Grand total (0 to V) | 2 298 676.00 | 143 368.00 | 2 155 308.00 | 2 298 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | 970 877.00 | 794 063.00 | | 970 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 331.00 | 176 814.00 | | 255 331.00 |
DL TOTAL (I) | 1 244 854.00 | 989 523.00 | | 1 244 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 2 152.00 | | 1 700.00 |
DX Trade payables and related accounts | 306 522.00 | 376 505.00 | | 306 522.00 |
DY Tax and social security liabilities | 268 359.00 | 484 678.00 | | 268 359.00 |
EA Other liabilities | 333 873.00 | 446 463.00 | | 333 873.00 |
EC TOTAL (IV) | 910 453.00 | 1 309 797.00 | | 910 453.00 |
EE Grand total (I to V) | 2 155 308.00 | 2 299 321.00 | | 2 155 308.00 |
EG Accrued income and payables due within one year | 910 453.00 | 1 309 797.00 | | 910 453.00 |
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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 | 1 668 798.00 | | 1 668 798.00 | 1 668 798.00 |
FG Production sold - services | 1 367 526.00 | | 1 367 526.00 | 1 367 526.00 |
FJ Net sales | 3 036 324.00 | | 3 036 324.00 | 3 036 324.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 444.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 076 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 876.00 | |
FT Inventory change (goods) | | | -74 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 420 962.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 607 036.00 | |
FZ Social Security Contributions | | | 269 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 598.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 780 898.00 | |
GG - OPERATING RESULT (I - II) | | | 295 141.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 686.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 034.00 | 5 022.00 | | 35 034.00 |
HD Total exceptional income (VII) | 35 034.00 | 5 022.00 | | 35 034.00 |
HE Exceptional expenses on management operations | 4 631.00 | 16 563.00 | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 16 563.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 404.00 | -11 541.00 | | 30 404.00 |
HK Income tax | 69 633.00 | | | 69 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 179.00 | 3 691 558.00 | | 3 111 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 848.00 | 3 514 744.00 | | 2 855 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 331.00 | 176 814.00 | | 255 331.00 |
