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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 958.00 | 12 894.00 | 1 064.00 | 13 958.00 |
AR Technical installations, industrial equipment and tools | 20 451.00 | 19 432.00 | 1 018.00 | 20 451.00 |
AT Other tangible assets | 75 130.00 | 60 363.00 | 14 767.00 | 75 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 539.00 | 92 689.00 | 16 850.00 | 109 539.00 |
BT Goods | 366 408.00 | 339.00 | 366 070.00 | 366 408.00 |
BX Customers and related accounts | 210 217.00 | | 210 217.00 | 210 217.00 |
BZ Other receivables | 375 775.00 | | 375 775.00 | 375 775.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 179 249.00 | | 179 249.00 | 179 249.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 138 204.00 | 339.00 | 1 137 865.00 | 1 138 204.00 |
CO Grand total (0 to V) | 1 247 742.00 | 93 028.00 | 1 154 714.00 | 1 247 742.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 358 198.00 | 295 952.00 | | 358 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 286.00 | 62 246.00 | | 121 286.00 |
DL TOTAL (I) | 513 023.00 | 391 738.00 | | 513 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 18 082.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 654.00 | 515 992.00 | | 520 654.00 |
DX Trade payables and related accounts | 8 626.00 | 62 632.00 | | 8 626.00 |
DY Tax and social security liabilities | 93 455.00 | 73 839.00 | | 93 455.00 |
EA Other liabilities | 17 306.00 | 28 748.00 | | 17 306.00 |
EB Prepaid income (2) | | 573.00 | | |
EC TOTAL (IV) | 641 691.00 | 699 866.00 | | 641 691.00 |
EE Grand total (I to V) | 1 154 714.00 | 1 091 604.00 | | 1 154 714.00 |
EG Accrued income and payables due within one year | 641 691.00 | 699 866.00 | | 641 691.00 |
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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 | 2 523 460.00 | | 2 523 460.00 | 2 523 460.00 |
FG Production sold - services | 24 885.00 | | 24 885.00 | 24 885.00 |
FJ Net sales | 2 548 345.00 | | 2 548 345.00 | 2 548 345.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 554 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 232.00 | |
FT Inventory change (goods) | | | -30 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 231.00 | |
FW Other purchases and external expenses | | | 500 233.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 176 251.00 | |
FZ Social Security Contributions | | | 39 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 2 398 887.00 | |
GG - OPERATING RESULT (I - II) | | | 155 277.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 947.00 | 1 569.00 | | 14 947.00 |
HD Total exceptional income (VII) | 14 947.00 | 1 570.00 | | 14 947.00 |
HE Exceptional expenses on management operations | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | | 2 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 947.00 | -724.00 | | 14 947.00 |
HK Income tax | 48 458.00 | 13 844.00 | | 48 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 130.00 | 2 449 677.00 | | 2 569 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 844.00 | 2 387 431.00 | | 2 447 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 286.00 | 62 246.00 | | 121 286.00 |
