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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 926 853.00 | |
BN Goods in progress | | | 115 725.00 | |
BX Customers and related accounts | | | 26 807.00 | |
BZ Other receivables | | | 28 762.00 | |
CF Cash and cash equivalents | | | 114 982.00 | |
CJ TOTAL (II) | | | 286 277.00 | |
CO Grand total (0 to V) | | | 1 214 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 633.00 | 491 587.00 | | 531 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 40 046.00 | | 42 522.00 |
DL TOTAL (I) | 574 155.00 | 531 633.00 | | 574 155.00 |
DX Trade payables and related accounts | 101 078.00 | 99 505.00 | | 101 078.00 |
EA Other liabilities | 34 876.00 | 36 459.00 | | 34 876.00 |
EC TOTAL (IV) | 639 960.00 | 666 998.00 | | 639 960.00 |
EE Grand total (I to V) | 1 214 116.00 | 1 198 631.00 | | 1 214 116.00 |
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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 | 1 155 454.00 | | 1 155 454.00 | 1 155 454.00 |
FG Production sold - services | 115 620.00 | | 115 620.00 | 115 620.00 |
FJ Net sales | 1 271 074.00 | | 1 271 074.00 | 1 271 074.00 |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 273 631.00 | |
FS Purchases of goods (including customs duties) | | | 906 543.00 | |
FT Inventory change (goods) | | | 5 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 63 418.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 153 345.00 | |
FZ Social Security Contributions | | | 64 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 210 128.00 | |
GG - OPERATING RESULT (I - II) | | | 63 503.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 14 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 7 173.00 | 4 931.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 982.00 | 1 212 056.00 | | 1 273 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 460.00 | 1 172 010.00 | | 1 231 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 522.00 | 40 046.00 | | 42 522.00 |
