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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 | 14 279.00 | 9 779.00 | 4 500.00 | 14 279.00 |
AT Other tangible assets | 8 162.00 | 6 222.00 | 1 939.00 | 8 162.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 29 451.00 | 16 001.00 | 13 449.00 | 29 451.00 |
BT Goods | 1 629 537.00 | 8 479.00 | 1 621 058.00 | 1 629 537.00 |
BX Customers and related accounts | 1 454 376.00 | | 1 454 376.00 | 1 454 376.00 |
BZ Other receivables | 374 282.00 | | 374 282.00 | 374 282.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 676 501.00 | | 676 501.00 | 676 501.00 |
CJ TOTAL (II) | 4 139 311.00 | 8 479.00 | 4 130 832.00 | 4 139 311.00 |
CN Currency translation adjustments (V) | 10 280.00 | | 10 280.00 | 10 280.00 |
CO Grand total (0 to V) | 4 206 619.00 | 24 480.00 | 4 182 138.00 | 4 206 619.00 |
CW Deferred expenses or loan issuance costs | 27 575.00 | | 27 575.00 | 27 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 649 804.00 | 535 527.00 | | 649 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 122.00 | 114 277.00 | | 247 122.00 |
DK Regulated provisions | | 78 950.00 | | |
DL TOTAL (I) | 907 926.00 | 739 754.00 | | 907 926.00 |
DP Provisions for Risks | 10 280.00 | 3 325.00 | | 10 280.00 |
DR TOTAL (IV) | 10 280.00 | 3 325.00 | | 10 280.00 |
DU Loans and Debts from Credit Institutions (3) | 940 189.00 | 654 955.00 | | 940 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 292.00 | 1 241 576.00 | | 1 664 292.00 |
DW Advances and down payments received on current orders | 111 283.00 | 105 000.00 | | 111 283.00 |
DX Trade payables and related accounts | 509 914.00 | 260 591.00 | | 509 914.00 |
DY Tax and social security liabilities | 34 755.00 | 44 450.00 | | 34 755.00 |
EA Other liabilities | | 33 523.00 | | |
EC TOTAL (IV) | 3 260 434.00 | 2 340 098.00 | | 3 260 434.00 |
ED (V) | 3 497.00 | 3 472.00 | | 3 497.00 |
EE Grand total (I to V) | 4 182 138.00 | 3 086 650.00 | | 4 182 138.00 |
EI Including equity loans | 1 664 292.00 | | | 1 664 292.00 |
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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 | 4 042 341.00 | | 4 042 341.00 | 4 042 341.00 |
FJ Net sales | 4 042 341.00 | | 4 042 341.00 | 4 042 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 042 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 619.00 | |
FT Inventory change (goods) | | | -812 222.00 | |
FW Other purchases and external expenses | | | 210 030.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 146 037.00 | |
FZ Social Security Contributions | | | 40 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 479.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 784 548.00 | |
GG - OPERATING RESULT (I - II) | | | 257 795.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 955.00 | |
GR Interest and similar expenses | | | 16 899.00 | |
GS Negative differences of foreign exchange | | | 42 005.00 | |
GU Total financial expenses (VI) | | | 65 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 064.00 | 10 873.00 | | 46 064.00 |
HC Reversals of provisions and transfers of expenses | 78 950.00 | | | 78 950.00 |
HD Total exceptional income (VII) | 125 015.00 | 10 873.00 | | 125 015.00 |
HE Exceptional expenses on management operations | 423.00 | 4 430.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 1 763.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 6 340.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 591.00 | 4 533.00 | | 124 591.00 |
HK Income tax | 82 875.00 | 37 861.00 | | 82 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 829.00 | 3 565 431.00 | | 4 180 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 706.00 | 3 451 154.00 | | 3 933 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 122.00 | 114 277.00 | | 247 122.00 |
