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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 | | | 11 552.00 | |
AJ Other Intangible Assets | | | 3 553.00 | |
AR Technical installations, industrial equipment and tools | | | 1 318.00 | |
AT Other tangible assets | | | 2 035.00 | |
BH Other financial assets | | | 7 465.00 | |
BJ TOTAL (I) | | | 26 123.00 | |
BT Goods | | | 459 030.00 | |
BX Customers and related accounts | | | 160 153.00 | |
BZ Other receivables | | | 125 141.00 | |
CD Marketable securities | | | 91 343.00 | |
CF Cash and cash equivalents | | | 1 071 104.00 | |
CH Prepaid expenses | | | 45 000.00 | |
CJ TOTAL (II) | | | 1 951 772.00 | |
CO Grand total (0 to V) | | | 1 977 895.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 000.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 524.00 | 284 524.00 | | 284 524.00 |
DH Retained earnings | 116 286.00 | | | 116 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 549.00 | 116 286.00 | | 297 549.00 |
DL TOTAL (I) | 707 160.00 | 409 610.00 | | 707 160.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 498.00 | 303 327.00 | | 255 498.00 |
DX Trade payables and related accounts | 604 729.00 | 513 376.00 | | 604 729.00 |
DY Tax and social security liabilities | 121 155.00 | 110 517.00 | | 121 155.00 |
EA Other liabilities | 224 353.00 | 115 263.00 | | 224 353.00 |
EC TOTAL (IV) | 1 205 736.00 | 1 042 482.00 | | 1 205 736.00 |
EE Grand total (I to V) | 1 977 895.00 | 1 517 093.00 | | 1 977 895.00 |
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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 | | | 3 841 310.00 | |
FG Production sold - services | | | 67 678.00 | |
FJ Net sales | | | 3 908 988.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 3 924 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 263.00 | |
FT Inventory change (goods) | | | -287 479.00 | |
FW Other purchases and external expenses | | | 706 645.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 231 201.00 | |
FZ Social Security Contributions | | | 41 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 532 747.00 | |
GG - OPERATING RESULT (I - II) | | | 391 261.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 667.00 | | | 24 667.00 |
HD Total exceptional income (VII) | 24 667.00 | | | 24 667.00 |
HE Exceptional expenses on management operations | 90.00 | 82.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 018.00 | | | 14 018.00 |
HH Total exceptional expenses (VIII) | 14 108.00 | 82.00 | | 14 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 559.00 | -82.00 | | 10 559.00 |
HK Income tax | 101 347.00 | 38 371.00 | | 101 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 693.00 | 3 256 700.00 | | 3 948 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 143.00 | 3 140 414.00 | | 3 651 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 549.00 | 116 286.00 | | 297 549.00 |
