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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AT Other tangible assets | 12 626.00 | 8 943.00 | 3 683.00 | 12 626.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 32 731.00 | 24 743.00 | 7 988.00 | 32 731.00 |
BT Goods | 140 020.00 | 10 371.00 | 129 649.00 | 140 020.00 |
BX Customers and related accounts | 371 180.00 | 24 571.00 | 346 609.00 | 371 180.00 |
BZ Other receivables | 24 235.00 | | 24 235.00 | 24 235.00 |
CF Cash and cash equivalents | 374 530.00 | | 374 530.00 | 374 530.00 |
CH Prepaid expenses | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 929 453.00 | 34 941.00 | 894 512.00 | 929 453.00 |
CO Grand total (0 to V) | 962 184.00 | 59 684.00 | 902 500.00 | 962 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 344 821.00 | | | 344 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 335.00 | | | 136 335.00 |
DL TOTAL (I) | 523 079.00 | | | 523 079.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 303 519.00 | | | 303 519.00 |
DY Tax and social security liabilities | 66 884.00 | | | 66 884.00 |
EA Other liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 379 421.00 | | | 379 421.00 |
EE Grand total (I to V) | 902 500.00 | | | 902 500.00 |
EG Accrued income and payables due within one year | 379 421.00 | | | 379 421.00 |
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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 | 1 883 732.00 | 78 087.00 | 1 961 819.00 | 1 883 732.00 |
FG Production sold - services | 55 935.00 | 4 492.00 | 60 427.00 | 55 935.00 |
FJ Net sales | 1 939 667.00 | 82 579.00 | 2 022 246.00 | 1 939 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 028 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 395.00 | |
FT Inventory change (goods) | | | -6 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 261 180.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 162 973.00 | |
FZ Social Security Contributions | | | 60 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 837 044.00 | |
GG - OPERATING RESULT (I - II) | | | 191 165.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | | | 5 749.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 57 506.00 | | | 57 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 862.00 | | | 2 032 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 527.00 | | | 1 896 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 335.00 | | | 136 335.00 |
