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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 594.00 | |
AT Other tangible assets | | | 9 454.00 | |
BJ TOTAL (I) | | | 22 049.00 | |
BT Goods | | | 114 951.00 | |
BX Customers and related accounts | | | 5 265.00 | |
BZ Other receivables | | | 6 612.00 | |
CF Cash and cash equivalents | | | 266 160.00 | |
CH Prepaid expenses | | | 903.00 | |
CJ TOTAL (II) | | | 393 893.00 | |
CO Grand total (0 to V) | | | 415 942.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DD Legal reserve (1) | 41 334.00 | 41 334.00 | | 41 334.00 |
DE Statutory or contractual reserves | 170 947.00 | 156 511.00 | | 170 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 836.00 | 36 091.00 | | 43 836.00 |
DL TOTAL (I) | 288 418.00 | 266 236.00 | | 288 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10 492.00 | 15 000.00 | | 10 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | 9 069.00 | | 9 622.00 |
DX Trade payables and related accounts | 7 342.00 | 28 134.00 | | 7 342.00 |
DY Tax and social security liabilities | 27 996.00 | 26 195.00 | | 27 996.00 |
EA Other liabilities | 72 070.00 | 62 510.00 | | 72 070.00 |
EC TOTAL (IV) | 127 524.00 | 140 910.00 | | 127 524.00 |
EE Grand total (I to V) | 415 942.00 | 407 146.00 | | 415 942.00 |
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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 | | | 335 172.00 | |
FG Production sold - services | | | 2 383.00 | |
FJ Net sales | | | 337 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 754.00 | |
FS Purchases of goods (including customs duties) | | | 56 413.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 5 848.00 | |
FW Other purchases and external expenses | | | 78 326.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 109 272.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 295 181.00 | |
GG - OPERATING RESULT (I - II) | | | 48 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | 4 999.00 | | -3 152.00 |
HK Income tax | 604.00 | 799.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 164.00 | 393 751.00 | | 348 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 328.00 | 357 660.00 | | 304 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 836.00 | 36 091.00 | | 43 836.00 |
