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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 | 2 746.00 | 967.00 | 1 779.00 | 2 746.00 |
AR Technical installations, industrial equipment and tools | 41 887.00 | 28 172.00 | 13 715.00 | 41 887.00 |
AT Other tangible assets | 65 189.00 | 39 836.00 | 25 353.00 | 65 189.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 118 451.00 | 68 975.00 | 49 477.00 | 118 451.00 |
BT Goods | 561 579.00 | | 561 579.00 | 561 579.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 68 131.00 | | 68 131.00 | 68 131.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 661 335.00 | | 661 335.00 | 661 335.00 |
CO Grand total (0 to V) | 779 787.00 | 68 975.00 | 710 812.00 | 779 787.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 101 866.00 | 52 765.00 | | 101 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 547.00 | 49 101.00 | | 62 547.00 |
DL TOTAL (I) | 200 713.00 | 138 166.00 | | 200 713.00 |
DU Loans and Debts from Credit Institutions (3) | 59 927.00 | 10 899.00 | | 59 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 40 657.00 | | 12 540.00 |
DX Trade payables and related accounts | 332 794.00 | 263 431.00 | | 332 794.00 |
DY Tax and social security liabilities | 104 253.00 | 35 412.00 | | 104 253.00 |
EA Other liabilities | 585.00 | 187.00 | | 585.00 |
EC TOTAL (IV) | 510 099.00 | 350 585.00 | | 510 099.00 |
EE Grand total (I to V) | 710 812.00 | 488 751.00 | | 710 812.00 |
EG Accrued income and payables due within one year | 510 099.00 | 350 585.00 | | 510 099.00 |
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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 | 5 154 703.00 | 21 753.00 | 5 176 456.00 | 5 154 703.00 |
FJ Net sales | 5 154 703.00 | 21 753.00 | 5 176 456.00 | 5 154 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 177 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 031 478.00 | |
FT Inventory change (goods) | | | -369 328.00 | |
FU Purchases of raw materials and other supplies | | | -9 557.00 | |
FW Other purchases and external expenses | | | 347 893.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 54 106.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 5 090 367.00 | |
GG - OPERATING RESULT (I - II) | | | 86 839.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 918.00 | 7 562.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 7 562.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -7 562.00 | | -1 918.00 |
HK Income tax | 19 842.00 | 15 258.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 219.00 | 3 319 887.00 | | 5 177 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 672.00 | 3 270 787.00 | | 5 114 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 547.00 | 49 101.00 | | 62 547.00 |
