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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 | 58 036.00 | 15 112.00 | 42 924.00 | 58 036.00 |
AT Other tangible assets | 241 512.00 | 168 977.00 | 72 536.00 | 241 512.00 |
BH Other financial assets | 46 649.00 | | 46 649.00 | 46 649.00 |
BJ TOTAL (I) | 350 817.00 | 184 089.00 | 166 728.00 | 350 817.00 |
BT Goods | 850 696.00 | 74 723.00 | 775 973.00 | 850 696.00 |
BX Customers and related accounts | 1 209 541.00 | 81 708.00 | 1 127 833.00 | 1 209 541.00 |
BZ Other receivables | 219 929.00 | | 219 929.00 | 219 929.00 |
CF Cash and cash equivalents | 604 244.00 | | 604 244.00 | 604 244.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 2 897 930.00 | 156 431.00 | 2 741 499.00 | 2 897 930.00 |
CO Grand total (0 to V) | 3 248 747.00 | 340 520.00 | 2 908 227.00 | 3 248 747.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 980 041.00 | 905 148.00 | | 980 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 695.00 | 74 893.00 | | 135 695.00 |
DL TOTAL (I) | 1 280 736.00 | 1 145 041.00 | | 1 280 736.00 |
DU Loans and Debts from Credit Institutions (3) | 69 197.00 | 260 060.00 | | 69 197.00 |
DX Trade payables and related accounts | 1 192 186.00 | 1 157 776.00 | | 1 192 186.00 |
DY Tax and social security liabilities | 319 226.00 | 251 931.00 | | 319 226.00 |
EA Other liabilities | 46 882.00 | 34 325.00 | | 46 882.00 |
EC TOTAL (IV) | 1 627 491.00 | 1 704 092.00 | | 1 627 491.00 |
EE Grand total (I to V) | 2 908 227.00 | 2 849 133.00 | | 2 908 227.00 |
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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 | 4 729 784.00 | | 4 729 784.00 | 4 729 784.00 |
FJ Net sales | 4 729 784.00 | | 4 729 784.00 | 4 729 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 738 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 083.00 | |
FT Inventory change (goods) | | | -94 183.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 705 699.00 | |
FX Taxes, duties, and similar payments | | | 34 723.00 | |
FY Salaries and Wages | | | 424 884.00 | |
FZ Social Security Contributions | | | 152 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 749.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 537 659.00 | |
GG - OPERATING RESULT (I - II) | | | 201 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 20 545.00 | 22 966.00 | | 20 545.00 |
HD Total exceptional income (VII) | 20 545.00 | 24 007.00 | | 20 545.00 |
HE Exceptional expenses on management operations | 5 297.00 | 214.00 | | 5 297.00 |
HF Exceptional expenses on capital transactions | 29 601.00 | | | 29 601.00 |
HH Total exceptional expenses (VIII) | 34 898.00 | 214.00 | | 34 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 353.00 | 23 794.00 | | -14 353.00 |
HK Income tax | 44 978.00 | 22 382.00 | | 44 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 447.00 | 4 165 408.00 | | 4 759 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 752.00 | 4 090 515.00 | | 4 623 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 695.00 | 74 893.00 | | 135 695.00 |
