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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 | 3 333.00 | 2 949.00 | 384.00 | 3 333.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 13 479.00 | 2 949.00 | 10 530.00 | 13 479.00 |
BL Raw materials, supplies | | | | |
BT Goods | 249 036.00 | 60 151.00 | 188 885.00 | 249 036.00 |
BX Customers and related accounts | 535 316.00 | | 535 316.00 | 535 316.00 |
BZ Other receivables | 185 701.00 | | 185 701.00 | 185 701.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 970 053.00 | 60 151.00 | 909 902.00 | 970 053.00 |
CO Grand total (0 to V) | 983 532.00 | 63 100.00 | 920 432.00 | 983 532.00 |
CP Shares due in less than one year | 10 146.00 | | | 10 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 115 380.00 | 59 595.00 | | 115 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 383.00 | 55 785.00 | | 71 383.00 |
DL TOTAL (I) | 203 264.00 | 131 880.00 | | 203 264.00 |
DU Loans and Debts from Credit Institutions (3) | 225 938.00 | 200 176.00 | | 225 938.00 |
DX Trade payables and related accounts | 409 840.00 | 476 756.00 | | 409 840.00 |
DY Tax and social security liabilities | 68 797.00 | 22 303.00 | | 68 797.00 |
EA Other liabilities | 12 594.00 | 7 283.00 | | 12 594.00 |
EC TOTAL (IV) | 717 169.00 | 706 518.00 | | 717 169.00 |
EE Grand total (I to V) | 920 432.00 | 838 398.00 | | 920 432.00 |
EG Accrued income and payables due within one year | 717 169.00 | 706 518.00 | | 717 169.00 |
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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 | 3 632 420.00 | 18 524.00 | 3 650 944.00 | 3 632 420.00 |
FJ Net sales | 3 632 420.00 | 18 524.00 | 3 650 944.00 | 3 632 420.00 |
FO Operating subsidies | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 3 652 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 231.00 | |
FT Inventory change (goods) | | | -187 308.00 | |
FW Other purchases and external expenses | | | 137 595.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 80 788.00 | |
FZ Social Security Contributions | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 151.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 547 927.00 | |
GG - OPERATING RESULT (I - II) | | | 104 618.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 4 816.00 | 324.00 | | 4 816.00 |
HG Exceptional depreciation and provisions | 7 656.00 | | | 7 656.00 |
HH Total exceptional expenses (VIII) | 12 472.00 | 324.00 | | 12 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 334.00 | -324.00 | | -12 334.00 |
HK Income tax | 21 509.00 | 14 937.00 | | 21 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 754.00 | 3 314 121.00 | | 3 653 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 371.00 | 3 258 335.00 | | 3 582 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 383.00 | 55 785.00 | | 71 383.00 |
