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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) | | | 919 900.00 | |
BX Customers and related accounts | | | 24 895.00 | |
BZ Other receivables | | | 29 673.00 | |
CF Cash and cash equivalents | | | 159 415.00 | |
CJ TOTAL (II) | | | 320 509.00 | |
CO Grand total (0 to V) | | | 1 241 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | 42 522.00 | | 47 881.00 |
DL TOTAL (I) | 622 037.00 | 574 155.00 | | 622 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 267.00 | 75 494.00 | | 81 267.00 |
DX Trade payables and related accounts | 106 116.00 | 101 078.00 | | 106 116.00 |
DZ Fixed asset liabilities and related accounts | 106 116.00 | 101 078.00 | | 106 116.00 |
EA Other liabilities | 38 237.00 | 34 876.00 | | 38 237.00 |
EC TOTAL (IV) | 619 475.00 | 639 960.00 | | 619 475.00 |
EE Grand total (I to V) | 1 241 512.00 | 1 214 116.00 | | 1 241 512.00 |
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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 | 1 161 008.00 | | 1 161 008.00 | 1 161 008.00 |
FG Production sold - services | 118 888.00 | | 118 888.00 | 118 888.00 |
FJ Net sales | 1 279 897.00 | | 1 279 897.00 | 1 279 897.00 |
FO Operating subsidies | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 282 056.00 | |
FS Purchases of goods (including customs duties) | | | 884 990.00 | |
FT Inventory change (goods) | | | 9 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 65 682.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 164 221.00 | |
FZ Social Security Contributions | | | 71 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 213 940.00 | |
GG - OPERATING RESULT (I - II) | | | 68 116.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 9 812.00 | 7 173.00 | | 9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 861.00 | 1 273 982.00 | | 1 284 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 979.00 | 1 231 460.00 | | 1 236 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 881.00 | 42 522.00 | | 47 881.00 |
