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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 1 038 004.00 | | 1 038 004.00 | 1 038 004.00 |
BX Customers and related accounts | 327 954.00 | | 327 954.00 | 327 954.00 |
BZ Other receivables | 10 383 614.00 | 3 184 500.00 | 7 199 114.00 | 10 383 614.00 |
CF Cash and cash equivalents | 74 672 840.00 | | 74 672 840.00 | 74 672 840.00 |
CH Prepaid expenses | 23 925.00 | | 23 925.00 | 23 925.00 |
CJ TOTAL (II) | 86 446 338.00 | 3 184 500.00 | 83 261 838.00 | 86 446 338.00 |
CN Currency translation adjustments (V) | 73 387.00 | | 73 387.00 | 73 387.00 |
CO Grand total (0 to V) | 86 519 725.00 | 3 184 500.00 | 83 335 227.00 | 86 519 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 908 257.00 | | | 42 908 257.00 |
DL TOTAL (I) | 42 918 257.00 | | | 42 918 257.00 |
DP Provisions for Risks | 73 387.00 | | | 73 387.00 |
DR TOTAL (IV) | 73 387.00 | | | 73 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 638.00 | | | 58 638.00 |
DX Trade payables and related accounts | 9 092 535.00 | | | 9 092 535.00 |
DY Tax and social security liabilities | 22 353 654.00 | | | 22 353 654.00 |
EA Other liabilities | 8 839 999.00 | | | 8 839 999.00 |
EC TOTAL (IV) | 40 342 508.00 | | | 40 342 508.00 |
ED (V) | 1 073.00 | | | 1 073.00 |
EE Grand total (I to V) | 83 335 227.00 | | | 83 335 227.00 |
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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 | 104 069 510.00 | | 104 069 510.00 | 104 069 510.00 |
FG Production sold - services | 273 295.00 | | 273 295.00 | 273 295.00 |
FJ Net sales | 104 342 805.00 | | 104 342 805.00 | 104 342 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 97 510.00 | |
FR Total operating income (I) | | | 104 446 069.00 | |
FS Purchases of goods (including customs duties) | | | 34 200 826.00 | |
FT Inventory change (goods) | | | 1 038 004.00 | |
FW Other purchases and external expenses | | | 6 450 232.00 | |
FX Taxes, duties, and similar payments | | | 998 605.00 | |
FY Salaries and Wages | | | 3 576.00 | |
FZ Social Security Contributions | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184 500.00 | |
GE Other Expenses | | | 49 859.00 | |
GF Total Operating Expenses (II) | | | 43 850 106.00 | |
GG - OPERATING RESULT (I - II) | | | 60 595 963.00 | |
GN Positive exchange differences | | | 167 978.00 | |
GP Total financial income (V) | | | 167 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 387.00 | |
GR Interest and similar expenses | | | 58 461.00 | |
GS Negative differences of foreign exchange | | | 276 871.00 | |
GU Total financial expenses (VI) | | | 408 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 355 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 446 963.00 | | | 17 446 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 614 048.00 | | | 104 614 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 705 790.00 | | | 61 705 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 908 257.00 | | | 42 908 257.00 |
