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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 26 508.00 | 22 281.00 | 4 228.00 | 26 508.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 47 127.00 | 26 487.00 | 20 640.00 | 47 127.00 |
BT Goods | 1 467 779.00 | 12 742.00 | 1 455 036.00 | 1 467 779.00 |
BX Customers and related accounts | 1 603 428.00 | | 1 603 428.00 | 1 603 428.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 1 440 357.00 | | 1 440 357.00 | 1 440 357.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 4 535 024.00 | 12 742.00 | 4 522 282.00 | 4 535 024.00 |
CO Grand total (0 to V) | 4 582 151.00 | 39 229.00 | 4 542 922.00 | 4 582 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | 20 140.00 | | 20 140.00 |
DG Other reserves | 2 097 184.00 | 1 798 726.00 | | 2 097 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 488.00 | 528 458.00 | | 786 488.00 |
DL TOTAL (I) | 3 105 212.00 | 2 548 724.00 | | 3 105 212.00 |
DP Provisions for Risks | 469.00 | 5 435.00 | | 469.00 |
DR TOTAL (IV) | 469.00 | 5 435.00 | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | 662 335.00 | 1 000 706.00 | | 662 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 290 057.00 | 130 650.00 | | 290 057.00 |
DY Tax and social security liabilities | 463 140.00 | 351 726.00 | | 463 140.00 |
EA Other liabilities | 19 266.00 | 39 081.00 | | 19 266.00 |
EC TOTAL (IV) | 1 435 373.00 | 1 522 738.00 | | 1 435 373.00 |
ED (V) | 1 868.00 | | | 1 868.00 |
EE Grand total (I to V) | 4 542 922.00 | 4 076 897.00 | | 4 542 922.00 |
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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 | 7 917 444.00 | 877 818.00 | 8 795 262.00 | 7 917 444.00 |
FG Production sold - services | 289 359.00 | | 289 359.00 | 289 359.00 |
FJ Net sales | 8 206 803.00 | 877 818.00 | 9 084 621.00 | 8 206 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 254.00 | |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 9 124 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 710 960.00 | |
FT Inventory change (goods) | | | -239 724.00 | |
FW Other purchases and external expenses | | | 1 007 708.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 435 694.00 | |
FZ Social Security Contributions | | | 187 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 8 128 853.00 | |
GG - OPERATING RESULT (I - II) | | | 996 125.00 | |
GN Positive exchange differences | | | 179 544.00 | |
GP Total financial income (V) | | | 179 544.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GS Negative differences of foreign exchange | | | 96 363.00 | |
GU Total financial expenses (VI) | | | 101 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -33.00 | | | -33.00 |
HH Total exceptional expenses (VIII) | -33.00 | | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 287 529.00 | 207 020.00 | | 287 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 522.00 | 8 075 422.00 | | 9 304 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 034.00 | 7 546 964.00 | | 8 518 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 488.00 | 528 458.00 | | 786 488.00 |
