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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 | 341.00 | 341.00 | | 341.00 |
AP Buildings | 107 888.00 | 97 065.00 | 10 823.00 | 107 888.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 463 770.00 | 401 645.00 | 62 125.00 | 463 770.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 586 656.00 | 500 775.00 | 85 881.00 | 586 656.00 |
BT Goods | 1 315 726.00 | 356 532.00 | 959 194.00 | 1 315 726.00 |
BX Customers and related accounts | 251 614.00 | 6 299.00 | 245 315.00 | 251 614.00 |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 814 744.00 | | 814 744.00 | 814 744.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 2 425 049.00 | 362 831.00 | 2 062 217.00 | 2 425 049.00 |
CO Grand total (0 to V) | 3 011 705.00 | 863 606.00 | 2 148 099.00 | 3 011 705.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 626.00 | 20 626.00 | | 20 626.00 |
DB Share, merger, contribution premiums, etc. | 153 958.00 | 153 958.00 | | 153 958.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 469.00 | 127 469.00 | | 127 469.00 |
DH Retained earnings | 1 158 045.00 | 1 083 861.00 | | 1 158 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 221.00 | 74 184.00 | | 154 221.00 |
DL TOTAL (I) | 1 624 319.00 | 1 470 098.00 | | 1 624 319.00 |
DU Loans and Debts from Credit Institutions (3) | 234 180.00 | 246 168.00 | | 234 180.00 |
DX Trade payables and related accounts | 139 203.00 | 117 386.00 | | 139 203.00 |
DY Tax and social security liabilities | 133 265.00 | 129 671.00 | | 133 265.00 |
EA Other liabilities | 445.00 | 859.00 | | 445.00 |
EB Prepaid income (2) | 15 610.00 | | | 15 610.00 |
EC TOTAL (IV) | 522 702.00 | 494 084.00 | | 522 702.00 |
ED (V) | 1 078.00 | | | 1 078.00 |
EE Grand total (I to V) | 2 148 099.00 | 1 964 182.00 | | 2 148 099.00 |
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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 | 2 274 579.00 | | 2 274 579.00 | 2 274 579.00 |
FG Production sold - services | 9 461.00 | | 9 461.00 | 9 461.00 |
FJ Net sales | 2 284 040.00 | | 2 284 040.00 | 2 284 040.00 |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FR Total operating income (I) | | | 2 295 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 240.00 | |
FT Inventory change (goods) | | | 140 504.00 | |
FW Other purchases and external expenses | | | 314 871.00 | |
FX Taxes, duties, and similar payments | | | 43 139.00 | |
FY Salaries and Wages | | | 316 514.00 | |
FZ Social Security Contributions | | | 94 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 117 076.00 | |
GG - OPERATING RESULT (I - II) | | | 178 471.00 | |
GL Other interest and similar income | | | 14 687.00 | |
GN Positive exchange differences | | | 18 754.00 | |
GP Total financial income (V) | | | 33 440.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 1 368.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 1 368.00 | | 449.00 |
HE Exceptional expenses on management operations | 974.00 | 968.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 968.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 400.00 | | -525.00 |
HK Income tax | 53 527.00 | 22 198.00 | | 53 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 436.00 | 1 772 400.00 | | 2 329 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 215.00 | 1 698 216.00 | | 2 175 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 221.00 | 74 184.00 | | 154 221.00 |
