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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AP Buildings | 54 830.00 | 8 729.00 | 46 101.00 | 54 830.00 |
AT Other tangible assets | 11 699.00 | 9 225.00 | 2 475.00 | 11 699.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 74 716.00 | 20 484.00 | 54 233.00 | 74 716.00 |
BT Goods | 66 986.00 | | 66 986.00 | 66 986.00 |
BX Customers and related accounts | 848 197.00 | 94 678.00 | 753 519.00 | 848 197.00 |
BZ Other receivables | 548 800.00 | 1 394.00 | 547 406.00 | 548 800.00 |
CD Marketable securities | 150 000.00 | 3 145.00 | 146 855.00 | 150 000.00 |
CF Cash and cash equivalents | 268 600.00 | | 268 600.00 | 268 600.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 890 979.00 | 99 217.00 | 1 791 762.00 | 1 890 979.00 |
CO Grand total (0 to V) | 1 965 696.00 | 119 701.00 | 1 845 995.00 | 1 965 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 978 583.00 | 973 595.00 | | 978 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 239.00 | 234 988.00 | | 315 239.00 |
DL TOTAL (I) | 1 310 323.00 | 1 225 083.00 | | 1 310 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 344 767.00 | 342 764.00 | | 344 767.00 |
DY Tax and social security liabilities | 127 446.00 | 91 939.00 | | 127 446.00 |
EA Other liabilities | 63 460.00 | 24 823.00 | | 63 460.00 |
EC TOTAL (IV) | 535 672.00 | 459 525.00 | | 535 672.00 |
EE Grand total (I to V) | 1 845 995.00 | 1 684 608.00 | | 1 845 995.00 |
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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 | 3 692 210.00 | | 3 692 210.00 | 3 692 210.00 |
FJ Net sales | 3 692 210.00 | | 3 692 210.00 | 3 692 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 695 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 028.00 | |
FT Inventory change (goods) | | | -28 859.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 159 227.00 | |
FX Taxes, duties, and similar payments | | | 18 047.00 | |
FY Salaries and Wages | | | 409 892.00 | |
FZ Social Security Contributions | | | 154 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 941.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 268 636.00 | |
GG - OPERATING RESULT (I - II) | | | 426 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 796.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | | 1 322.00 | | |
HE Exceptional expenses on management operations | | 7 346.00 | | |
HH Total exceptional expenses (VIII) | | 7 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 024.00 | | |
HK Income tax | 118 604.00 | 95 579.00 | | 118 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 057.00 | 3 462 894.00 | | 3 704 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 818.00 | 3 227 906.00 | | 3 388 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 239.00 | 234 988.00 | | 315 239.00 |
