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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 | 840.00 | 212.00 | 628.00 | 840.00 |
AJ Other Intangible Assets | 25 914.00 | | 25 914.00 | 25 914.00 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 3 758.00 | 2 681.00 | 6 439.00 |
AT Other tangible assets | 502 302.00 | 337 092.00 | 165 210.00 | 502 302.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 540 744.00 | 341 061.00 | 199 682.00 | 540 744.00 |
BT Goods | 5 750 589.00 | | 5 750 589.00 | 5 750 589.00 |
BX Customers and related accounts | 4 494 667.00 | 52 430.00 | 4 442 237.00 | 4 494 667.00 |
BZ Other receivables | 1 816 539.00 | | 1 816 539.00 | 1 816 539.00 |
CF Cash and cash equivalents | 2 902 545.00 | | 2 902 545.00 | 2 902 545.00 |
CH Prepaid expenses | 89 329.00 | | 89 329.00 | 89 329.00 |
CJ TOTAL (II) | 15 053 669.00 | 52 430.00 | 15 001 239.00 | 15 053 669.00 |
CO Grand total (0 to V) | 15 594 413.00 | 393 491.00 | 15 200 922.00 | 15 594 413.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 564 470.00 | | | 564 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 841.00 | | | 543 841.00 |
DL TOTAL (I) | 3 102 832.00 | | | 3 102 832.00 |
DQ Provisions for Expenses | 15 468.00 | | | 15 468.00 |
DR TOTAL (IV) | 15 468.00 | | | 15 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 174.00 | | | 3 349 174.00 |
DX Trade payables and related accounts | 6 977 016.00 | | | 6 977 016.00 |
DY Tax and social security liabilities | 471 509.00 | | | 471 509.00 |
EA Other liabilities | 1 274 472.00 | | | 1 274 472.00 |
EB Prepaid income (2) | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 12 082 622.00 | | | 12 082 622.00 |
EE Grand total (I to V) | 15 200 922.00 | | | 15 200 922.00 |
EG Accrued income and payables due within one year | 12 082 622.00 | | | 12 082 622.00 |
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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 | 29 321 754.00 | 55 125.00 | 29 376 879.00 | 29 321 754.00 |
FG Production sold - services | 1 338 719.00 | | 1 338 719.00 | 1 338 719.00 |
FJ Net sales | 30 660 473.00 | 55 125.00 | 30 715 598.00 | 30 660 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 903.00 | |
FQ Other income | | | 9 884.00 | |
FR Total operating income (I) | | | 30 805 386.00 | |
FS Purchases of goods (including customs duties) | | | 27 768 258.00 | |
FT Inventory change (goods) | | | -769 339.00 | |
FU Purchases of raw materials and other supplies | | | 57 729.00 | |
FW Other purchases and external expenses | | | 2 140 764.00 | |
FX Taxes, duties, and similar payments | | | 78 372.00 | |
FY Salaries and Wages | | | 545 313.00 | |
FZ Social Security Contributions | | | 156 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 163.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 30 032 620.00 | |
GG - OPERATING RESULT (I - II) | | | 772 766.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GR Interest and similar expenses | | | 62 568.00 | |
GU Total financial expenses (VI) | | | 62 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 090.00 | | | 66 090.00 |
HA Exceptional income from management transactions | 8 322.00 | | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 322.00 | | | 8 322.00 |
HK Income tax | 179 515.00 | | | 179 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 818 544.00 | | | 30 818 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 274 703.00 | | | 30 274 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 841.00 | | | 543 841.00 |
