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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 | 44 898.00 | 44 898.00 | | 44 898.00 |
AR Technical installations, industrial equipment and tools | 212 516.00 | 209 971.00 | 2 545.00 | 212 516.00 |
AT Other tangible assets | 146 320.00 | 119 674.00 | 26 645.00 | 146 320.00 |
BH Other financial assets | 20 403.00 | | 20 403.00 | 20 403.00 |
BJ TOTAL (I) | 431 937.00 | 374 544.00 | 57 393.00 | 431 937.00 |
BL Raw materials, supplies | 9 746.00 | | 9 746.00 | 9 746.00 |
BT Goods | 701 840.00 | 88 741.00 | 613 099.00 | 701 840.00 |
BX Customers and related accounts | 8 376 263.00 | 190 863.00 | 8 185 400.00 | 8 376 263.00 |
BZ Other receivables | 618 741.00 | | 618 741.00 | 618 741.00 |
CF Cash and cash equivalents | 661 923.00 | | 661 923.00 | 661 923.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 10 385 954.00 | 279 604.00 | 10 106 350.00 | 10 385 954.00 |
CN Currency translation adjustments (V) | 9 012.00 | | 9 012.00 | 9 012.00 |
CO Grand total (0 to V) | 10 826 903.00 | 654 148.00 | 10 172 755.00 | 10 826 903.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 149 668.00 | 2 684 012.00 | | 3 149 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 052.00 | 845 655.00 | | 947 052.00 |
DL TOTAL (I) | 4 756 720.00 | 4 189 668.00 | | 4 756 720.00 |
DP Provisions for Risks | 9 012.00 | 2 623.00 | | 9 012.00 |
DR TOTAL (IV) | 9 012.00 | 2 623.00 | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 581.00 | 1 392 438.00 | | 2 511 581.00 |
DX Trade payables and related accounts | 2 477 463.00 | 1 729 567.00 | | 2 477 463.00 |
DY Tax and social security liabilities | 256 100.00 | 296 979.00 | | 256 100.00 |
EA Other liabilities | 160 449.00 | 176 099.00 | | 160 449.00 |
EC TOTAL (IV) | 5 405 594.00 | 3 595 084.00 | | 5 405 594.00 |
ED (V) | 1 429.00 | 4 185.00 | | 1 429.00 |
EE Grand total (I to V) | 10 172 755.00 | 7 791 559.00 | | 10 172 755.00 |
EG Accrued income and payables due within one year | 5 405 594.00 | 3 595 084.00 | | 5 405 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511 581.00 | 1 392 438.00 | | 2 511 581.00 |
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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 | 400 998.00 | 17 803 204.00 | 18 204 202.00 | 400 998.00 |
FG Production sold - services | 1 711.00 | 1 379 287.00 | 1 380 998.00 | 1 711.00 |
FJ Net sales | 402 709.00 | 19 182 491.00 | 19 585 200.00 | 402 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 22 121.00 | |
FR Total operating income (I) | | | 19 609 948.00 | |
FS Purchases of goods (including customs duties) | | | 14 959 454.00 | |
FT Inventory change (goods) | | | -138 391.00 | |
FU Purchases of raw materials and other supplies | | | 981 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 927 230.00 | |
FX Taxes, duties, and similar payments | | | 67 089.00 | |
FY Salaries and Wages | | | 631 184.00 | |
FZ Social Security Contributions | | | 234 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 012.00 | |
GE Other Expenses | | | 348 992.00 | |
GF Total Operating Expenses (II) | | | 18 043 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 019.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 186.00 | | | 6 186.00 |
HE Exceptional expenses on management operations | 513.00 | 9 158.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 18 401.00 | 50.00 | | 18 401.00 |
HH Total exceptional expenses (VIII) | 18 914.00 | 9 208.00 | | 18 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 728.00 | -9 208.00 | | -12 728.00 |
HJ Employee participation in company results | 115 108.00 | 111 023.00 | | 115 108.00 |
HK Income tax | 367 232.00 | 358 800.00 | | 367 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 616 134.00 | 14 331 906.00 | | 19 616 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 081.00 | 13 486 251.00 | | 18 669 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 052.00 | 845 655.00 | | 947 052.00 |
