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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 633.00 | | 101 633.00 | 101 633.00 |
AR Technical installations, industrial equipment and tools | 36 367.00 | 7 225.00 | 29 142.00 | 36 367.00 |
AT Other tangible assets | 115 359.00 | 12 644.00 | 102 715.00 | 115 359.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 293 709.00 | 19 869.00 | 273 840.00 | 293 709.00 |
BT Goods | 782 835.00 | 28 002.00 | 754 833.00 | 782 835.00 |
BX Customers and related accounts | 820 902.00 | 98 446.00 | 722 456.00 | 820 902.00 |
BZ Other receivables | 69 128.00 | | 69 128.00 | 69 128.00 |
CF Cash and cash equivalents | 825 061.00 | | 825 061.00 | 825 061.00 |
CH Prepaid expenses | 97 073.00 | | 97 073.00 | 97 073.00 |
CJ TOTAL (II) | 2 594 999.00 | 126 448.00 | 2 468 551.00 | 2 594 999.00 |
CO Grand total (0 to V) | 2 888 708.00 | 146 317.00 | 2 742 391.00 | 2 888 708.00 |
CR Shares due in more than one year | 116 278.00 | | | 116 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 317 929.00 | | | 317 929.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 245 244.00 | | | 1 245 244.00 |
DH Retained earnings | 51 637.00 | | | 51 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 796.00 | | | 536 796.00 |
DL TOTAL (I) | 2 316 606.00 | | | 2 316 606.00 |
DX Trade payables and related accounts | 168 514.00 | | | 168 514.00 |
DY Tax and social security liabilities | 190 099.00 | | | 190 099.00 |
EA Other liabilities | 67 172.00 | | | 67 172.00 |
EC TOTAL (IV) | 425 785.00 | | | 425 785.00 |
EE Grand total (I to V) | 2 742 391.00 | | | 2 742 391.00 |
EG Accrued income and payables due within one year | 425 785.00 | | | 425 785.00 |
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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 | 5 798 412.00 | | 5 798 412.00 | 5 798 412.00 |
FG Production sold - services | 12 568.00 | | 12 568.00 | 12 568.00 |
FJ Net sales | 5 810 980.00 | | 5 810 980.00 | 5 810 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 199.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 5 845 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 618.00 | |
FT Inventory change (goods) | | | 133 025.00 | |
FW Other purchases and external expenses | | | 667 067.00 | |
FX Taxes, duties, and similar payments | | | 31 852.00 | |
FY Salaries and Wages | | | 289 702.00 | |
FZ Social Security Contributions | | | 107 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 5 273 454.00 | |
GG - OPERATING RESULT (I - II) | | | 572 113.00 | |
GL Other interest and similar income | | | 171 064.00 | |
GP Total financial income (V) | | | 171 064.00 | |
GR Interest and similar expenses | | | 18 868.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | | | 4 267.00 |
HB Exceptional income from capital transactions | 33 542.00 | | | 33 542.00 |
HD Total exceptional income (VII) | 33 542.00 | | | 33 542.00 |
HF Exceptional expenses on capital transactions | 12 083.00 | | | 12 083.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | | | 21 458.00 |
HK Income tax | 208 972.00 | | | 208 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 174.00 | | | 6 050 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 378.00 | | | 5 513 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 796.00 | | | 536 796.00 |
