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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 028.00 | 42 313.00 | 34 715.00 | 77 028.00 |
BD Other fixed assets | 178 534.00 | | 178 534.00 | 178 534.00 |
BF Loans | 12 305.00 | | 12 305.00 | 12 305.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 269 067.00 | 42 313.00 | 226 755.00 | 269 067.00 |
BT Goods | 76 769.00 | | 76 769.00 | 76 769.00 |
BX Customers and related accounts | 111 693.00 | | 111 693.00 | 111 693.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 770 368.00 | | 770 368.00 | 770 368.00 |
CJ TOTAL (II) | 960 439.00 | | 960 439.00 | 960 439.00 |
CO Grand total (0 to V) | 1 229 506.00 | 42 313.00 | 1 187 194.00 | 1 229 506.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | | | 226 513.00 |
DH Retained earnings | 383 972.00 | | | 383 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 142.00 | | | 262 142.00 |
DL TOTAL (I) | 884 977.00 | | | 884 977.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 28 012.00 | | | 28 012.00 |
DR TOTAL (IV) | 30 512.00 | | | 30 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | | | 11 248.00 |
DX Trade payables and related accounts | 92 688.00 | | | 92 688.00 |
DY Tax and social security liabilities | 155 899.00 | | | 155 899.00 |
EA Other liabilities | 10 564.00 | | | 10 564.00 |
EC TOTAL (IV) | 271 705.00 | | | 271 705.00 |
EE Grand total (I to V) | 1 187 194.00 | | | 1 187 194.00 |
EG Accrued income and payables due within one year | 271 705.00 | | | 271 705.00 |
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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 | 1 578 565.00 | | 1 578 565.00 | 1 578 565.00 |
FJ Net sales | 1 578 565.00 | | 1 578 565.00 | 1 578 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 93 852.00 | |
FR Total operating income (I) | | | 1 687 418.00 | |
FS Purchases of goods (including customs duties) | | | 577 550.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 436 773.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FY Salaries and Wages | | | 246 428.00 | |
FZ Social Security Contributions | | | 136 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 438 044.00 | |
GG - OPERATING RESULT (I - II) | | | 249 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 798.00 | | | 35 798.00 |
HD Total exceptional income (VII) | 35 798.00 | | | 35 798.00 |
HE Exceptional expenses on management operations | 17 864.00 | | | 17 864.00 |
HH Total exceptional expenses (VIII) | 17 864.00 | | | 17 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 934.00 | | | 17 934.00 |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 216.00 | | | 1 723 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 074.00 | | | 1 461 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 142.00 | | | 262 142.00 |
