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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 | | | 14 500.00 | |
AJ Other Intangible Assets | | | 57 787.00 | |
AP Buildings | | | 2 857.00 | |
AR Technical installations, industrial equipment and tools | | | 4 990.00 | |
AT Other tangible assets | | | 3 352.00 | |
BH Other financial assets | | | 3 411.00 | |
BJ TOTAL (I) | | | 86 897.00 | |
BL Raw materials, supplies | | | 1 400.00 | |
BT Goods | | | 149 563.00 | |
BX Customers and related accounts | | | 2 428.00 | |
BZ Other receivables | | | 5 741.00 | |
CF Cash and cash equivalents | | | 31 056.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 190 188.00 | |
CO Grand total (0 to V) | | | 277 085.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 326.00 | 40 670.00 | | 57 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | 16 656.00 | | 23 900.00 |
DL TOTAL (I) | 125 226.00 | 101 326.00 | | 125 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 4 440.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 035.00 | 35 953.00 | | 31 035.00 |
DX Trade payables and related accounts | 110 860.00 | 101 066.00 | | 110 860.00 |
DY Tax and social security liabilities | 7 558.00 | 7 000.00 | | 7 558.00 |
EC TOTAL (IV) | 151 858.00 | 148 460.00 | | 151 858.00 |
EE Grand total (I to V) | 277 085.00 | 249 786.00 | | 277 085.00 |
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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 | | | 405 437.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 405 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 405 650.00 | |
FS Purchases of goods (including customs duties) | | | 287 870.00 | |
FT Inventory change (goods) | | | -41 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 61 103.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 51 041.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 376 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 529.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 171.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 171.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -171.00 | | -368.00 |
HK Income tax | 3 856.00 | 3 226.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 650.00 | 362 250.00 | | 405 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 749.00 | 345 595.00 | | 381 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 900.00 | 16 656.00 | | 23 900.00 |
