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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 7 545.00 | | 7 545.00 |
AT Other tangible assets | 17 297.00 | 13 967.00 | 3 330.00 | 17 297.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 76 845.00 | 29 818.00 | 47 026.00 | 76 845.00 |
BT Goods | 172 365.00 | 108 973.00 | 63 392.00 | 172 365.00 |
BX Customers and related accounts | 207 819.00 | 12 851.00 | 194 968.00 | 207 819.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 314 130.00 | | 314 130.00 | 314 130.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 733 561.00 | 121 824.00 | 611 737.00 | 733 561.00 |
CO Grand total (0 to V) | 810 406.00 | 151 643.00 | 658 763.00 | 810 406.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 190 580.00 | 224 987.00 | | 190 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 246.00 | 15 593.00 | | 89 246.00 |
DL TOTAL (I) | 447 026.00 | 407 780.00 | | 447 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 127 799.00 | 129 565.00 | | 127 799.00 |
DY Tax and social security liabilities | 62 361.00 | 34 099.00 | | 62 361.00 |
EA Other liabilities | 12 822.00 | 9 547.00 | | 12 822.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 211 737.00 | 173 218.00 | | 211 737.00 |
EE Grand total (I to V) | 658 763.00 | 580 998.00 | | 658 763.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 748 066.00 | 436 373.00 | 1 184 439.00 | 748 066.00 |
FG Production sold - services | 12 071.00 | 16 353.00 | 28 424.00 | 12 071.00 |
FJ Net sales | 760 137.00 | 452 726.00 | 1 212 863.00 | 760 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 222 528.00 | |
FS Purchases of goods (including customs duties) | | | 767 486.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 142 315.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 126 403.00 | |
FZ Social Security Contributions | | | 53 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 114.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 105 474.00 | |
GG - OPERATING RESULT (I - II) | | | 117 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 872.00 | |
GP Total financial income (V) | | | 873.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 764.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 764.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -764.00 | | -3.00 |
HK Income tax | 28 211.00 | 2 928.00 | | 28 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 401.00 | 1 185 848.00 | | 1 223 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 156.00 | 1 170 254.00 | | 1 134 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 246.00 | 15 593.00 | | 89 246.00 |
