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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 | | | 7 304.00 | |
AT Other tangible assets | | | 7 931.00 | |
BJ TOTAL (I) | | | 16 236.00 | |
BT Goods | | | 148 677.00 | |
BX Customers and related accounts | | | 9 625.00 | |
BZ Other receivables | | | 6 682.00 | |
CF Cash and cash equivalents | | | 244 252.00 | |
CH Prepaid expenses | | | 928.00 | |
CJ TOTAL (II) | | | 410 166.00 | |
CO Grand total (0 to V) | | | 426 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 32 300.00 | | 31 300.00 |
DD Legal reserve (1) | 47 909.00 | 41 334.00 | | 47 909.00 |
DE Statutory or contractual reserves | 181 906.00 | 170 947.00 | | 181 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 43 836.00 | | 35 718.00 |
DL TOTAL (I) | 296 835.00 | 288 418.00 | | 296 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 499.00 | 10 492.00 | | 5 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 9 622.00 | | 11 611.00 |
DX Trade payables and related accounts | 3 203.00 | 7 342.00 | | 3 203.00 |
DY Tax and social security liabilities | 32 193.00 | 27 996.00 | | 32 193.00 |
EA Other liabilities | 77 058.00 | 72 070.00 | | 77 058.00 |
EC TOTAL (IV) | 129 567.00 | 127 524.00 | | 129 567.00 |
EE Grand total (I to V) | 426 402.00 | 415 942.00 | | 426 402.00 |
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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 | | | 327 241.00 | |
FG Production sold - services | | | 4 348.00 | |
FJ Net sales | | | 331 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 331 590.00 | |
FS Purchases of goods (including customs duties) | | | 82 671.00 | |
FT Inventory change (goods) | | | -33 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 831.00 | |
FW Other purchases and external expenses | | | 76 550.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 115 743.00 | |
FZ Social Security Contributions | | | 34 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 293 675.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -3 152.00 | | 318.00 |
HK Income tax | 291.00 | 604.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 488.00 | 348 164.00 | | 332 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 769.00 | 304 328.00 | | 296 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 718.00 | 43 836.00 | | 35 718.00 |
