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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 | 86 920.00 | 78 340.00 | 8 580.00 | 86 920.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 361 286.00 | 253 476.00 | 107 810.00 | 361 286.00 |
AT Other tangible assets | 298 839.00 | 197 565.00 | 101 273.00 | 298 839.00 |
BH Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
BJ TOTAL (I) | 793 973.00 | 529 382.00 | 264 590.00 | 793 973.00 |
BT Goods | 2 176 984.00 | 101 403.00 | 2 075 580.00 | 2 176 984.00 |
BV Advances and down payments on orders | 80 758.00 | | 80 758.00 | 80 758.00 |
BX Customers and related accounts | 8 303 737.00 | 336 765.00 | 7 966 972.00 | 8 303 737.00 |
BZ Other receivables | 1 211 369.00 | | 1 211 369.00 | 1 211 369.00 |
CF Cash and cash equivalents | 1 420 463.00 | | 1 420 463.00 | 1 420 463.00 |
CH Prepaid expenses | 151 394.00 | | 151 394.00 | 151 394.00 |
CJ TOTAL (II) | 13 344 707.00 | 438 168.00 | 12 906 539.00 | 13 344 707.00 |
CO Grand total (0 to V) | 14 138 680.00 | 967 550.00 | 13 171 130.00 | 14 138 680.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 61 873.00 | 48 607.00 | | 61 873.00 |
DG Other reserves | 682 851.00 | 540 790.00 | | 682 851.00 |
DH Retained earnings | 384 231.00 | 384 231.00 | | 384 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 381.00 | 265 326.00 | | 239 381.00 |
DL TOTAL (I) | 2 468 338.00 | 2 338 956.00 | | 2 468 338.00 |
DP Provisions for Risks | 560 000.00 | 355 000.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 355 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 1 090.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 774 941.00 | | |
DX Trade payables and related accounts | 8 370 666.00 | 9 262 407.00 | | 8 370 666.00 |
DY Tax and social security liabilities | 1 664 796.00 | 2 227 781.00 | | 1 664 796.00 |
EA Other liabilities | 106 407.00 | | | 106 407.00 |
EB Prepaid income (2) | | 178 800.00 | | |
EC TOTAL (IV) | 10 142 792.00 | 13 445 020.00 | | 10 142 792.00 |
EE Grand total (I to V) | 13 171 130.00 | 16 138 977.00 | | 13 171 130.00 |
EG Accrued income and payables due within one year | 10 142 792.00 | 13 445 020.00 | | 10 142 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 28 377 591.00 | | 28 377 591.00 | 28 377 591.00 |
FG Production sold - services | 14 343.00 | | 14 343.00 | 14 343.00 |
FJ Net sales | 28 391 934.00 | | 28 391 934.00 | 28 391 934.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 792.00 | |
FQ Other income | | | 1 501 735.00 | |
FR Total operating income (I) | | | 30 258 462.00 | |
FS Purchases of goods (including customs duties) | | | 18 997 234.00 | |
FT Inventory change (goods) | | | 2 064 458.00 | |
FU Purchases of raw materials and other supplies | | | 45 982.00 | |
FW Other purchases and external expenses | | | 4 848 874.00 | |
FX Taxes, duties, and similar payments | | | 79 479.00 | |
FY Salaries and Wages | | | 2 296 563.00 | |
FZ Social Security Contributions | | | 1 030 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 32 382.00 | |
GF Total Operating Expenses (II) | | | 29 934 284.00 | |
GG - OPERATING RESULT (I - II) | | | 324 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 719.00 | | 617.00 |
HB Exceptional income from capital transactions | 131 874.00 | | | 131 874.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 232 491.00 | 719.00 | | 232 491.00 |
HE Exceptional expenses on management operations | 2 736.00 | 122.00 | | 2 736.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 252 736.00 | 122.00 | | 252 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 244.00 | 597.00 | | -20 244.00 |
HK Income tax | 61 533.00 | 124 941.00 | | 61 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 490 953.00 | 25 150 599.00 | | 30 490 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 251 572.00 | 24 885 272.00 | | 30 251 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 381.00 | 265 326.00 | | 239 381.00 |
