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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 116 266.00 | 108 499.00 | 7 766.00 | 116 266.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 125 025.00 | 114 362.00 | 10 663.00 | 125 025.00 |
BT Goods | 235 422.00 | | 235 422.00 | 235 422.00 |
BX Customers and related accounts | 67 893.00 | | 67 893.00 | 67 893.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CD Marketable securities | 80 334.00 | | 80 334.00 | 80 334.00 |
CF Cash and cash equivalents | 451 810.00 | | 451 810.00 | 451 810.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 848 635.00 | | 848 635.00 | 848 635.00 |
CO Grand total (0 to V) | 973 660.00 | 114 362.00 | 859 298.00 | 973 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 603 777.00 | 592 678.00 | | 603 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 758.00 | 11 099.00 | | 17 758.00 |
DL TOTAL (I) | 655 075.00 | 637 316.00 | | 655 075.00 |
DX Trade payables and related accounts | 171 306.00 | 148 444.00 | | 171 306.00 |
DY Tax and social security liabilities | 31 764.00 | 32 005.00 | | 31 764.00 |
EA Other liabilities | 1 151.00 | 731.00 | | 1 151.00 |
EC TOTAL (IV) | 204 222.00 | 181 181.00 | | 204 222.00 |
EE Grand total (I to V) | 859 298.00 | 818 498.00 | | 859 298.00 |
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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 | 905 479.00 | | 905 479.00 | 905 479.00 |
FG Production sold - services | 3 470.00 | | 3 470.00 | 3 470.00 |
FJ Net sales | 908 950.00 | | 908 950.00 | 908 950.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 910 568.00 | |
FS Purchases of goods (including customs duties) | | | 682 892.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 78 176.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 91 848.00 | |
FZ Social Security Contributions | | | 28 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 140.00 | 1 111.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 902.00 | 937 847.00 | | 910 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 143.00 | 926 748.00 | | 893 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 758.00 | 11 099.00 | | 17 758.00 |
