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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 | 10 890.00 | 7 598.00 | 3 292.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 492.00 | 831.00 | 1 323.00 |
AT Other tangible assets | 25 666.00 | 2 975.00 | 22 691.00 | 25 666.00 |
BH Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 96 179.00 | 11 065.00 | 85 114.00 | 96 179.00 |
BT Goods | 1 072 544.00 | | 1 072 544.00 | 1 072 544.00 |
BX Customers and related accounts | 102 559.00 | 151.00 | 102 408.00 | 102 559.00 |
BZ Other receivables | 952 263.00 | | 952 263.00 | 952 263.00 |
CF Cash and cash equivalents | 1 748 150.00 | | 1 748 150.00 | 1 748 150.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 3 897 922.00 | 151.00 | 3 897 771.00 | 3 897 922.00 |
CO Grand total (0 to V) | 3 994 101.00 | 11 216.00 | 3 982 885.00 | 3 994 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 459.00 | 344 566.00 | | 330 459.00 |
DL TOTAL (I) | 341 459.00 | 354 566.00 | | 341 459.00 |
DP Provisions for Risks | 3 351.00 | 24 468.00 | | 3 351.00 |
DQ Provisions for Expenses | 9 279.00 | | | 9 279.00 |
DR TOTAL (IV) | 12 630.00 | 24 468.00 | | 12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 4 374.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 773.00 | | 17.00 |
DX Trade payables and related accounts | 2 532 419.00 | 2 520 819.00 | | 2 532 419.00 |
DY Tax and social security liabilities | 1 092 752.00 | 1 458 549.00 | | 1 092 752.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EB Prepaid income (2) | | 3 365.00 | | |
EC TOTAL (IV) | 3 628 796.00 | 3 988 879.00 | | 3 628 796.00 |
EE Grand total (I to V) | 3 982 885.00 | 4 367 913.00 | | 3 982 885.00 |
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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 | 19 217 102.00 | 9 307 727.00 | 28 524 829.00 | 19 217 102.00 |
FG Production sold - services | 102 094.00 | | 102 094.00 | 102 094.00 |
FJ Net sales | 19 319 196.00 | 9 307 727.00 | 28 626 923.00 | 19 319 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 004.00 | |
FQ Other income | | | 42 720.00 | |
FR Total operating income (I) | | | 28 886 647.00 | |
FS Purchases of goods (including customs duties) | | | 22 137 741.00 | |
FT Inventory change (goods) | | | 27 985.00 | |
FW Other purchases and external expenses | | | 2 479 664.00 | |
FX Taxes, duties, and similar payments | | | 253 758.00 | |
FY Salaries and Wages | | | 2 589 604.00 | |
FZ Social Security Contributions | | | 905 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 28 415 888.00 | |
GG - OPERATING RESULT (I - II) | | | 470 759.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 783.00 | 222 545.00 | | 194 783.00 |
A4 Equity method investments | 1 843.00 | 2 418.00 | | 1 843.00 |
HA Exceptional income from management transactions | 43 519.00 | 145 544.00 | | 43 519.00 |
HD Total exceptional income (VII) | 43 519.00 | 145 544.00 | | 43 519.00 |
HE Exceptional expenses on management operations | 75 587.00 | 77 460.00 | | 75 587.00 |
HG Exceptional depreciation and provisions | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 84 866.00 | 77 460.00 | | 84 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 346.00 | 68 084.00 | | -41 346.00 |
HJ Employee participation in company results | 54 768.00 | 182 339.00 | | 54 768.00 |
HK Income tax | 44 151.00 | 229 216.00 | | 44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 930 166.00 | 37 715 986.00 | | 28 930 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 599 708.00 | 37 371 420.00 | | 28 599 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 459.00 | 344 566.00 | | 330 459.00 |
