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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 17 514.00 | 12 757.00 | 4 756.00 | 17 514.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 21 037.00 | 15 066.00 | 5 971.00 | 21 037.00 |
BT Goods | 123 691.00 | 80.00 | 123 611.00 | 123 691.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 52 794.00 | | 52 794.00 | 52 794.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 193 188.00 | 80.00 | 193 109.00 | 193 188.00 |
CO Grand total (0 to V) | 214 226.00 | 15 146.00 | 199 080.00 | 214 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 107 499.00 | 93 543.00 | | 107 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 13 956.00 | | 27 310.00 |
DL TOTAL (I) | 148 009.00 | 120 699.00 | | 148 009.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 189.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 13 970.00 | | 14 000.00 |
DX Trade payables and related accounts | 6 250.00 | 8 462.00 | | 6 250.00 |
DY Tax and social security liabilities | 30 607.00 | 24 839.00 | | 30 607.00 |
EC TOTAL (IV) | 51 071.00 | 47 459.00 | | 51 071.00 |
EE Grand total (I to V) | 199 080.00 | 168 158.00 | | 199 080.00 |
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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 | | | 495 945.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 495 945.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 501 934.00 | |
FS Purchases of goods (including customs duties) | | | 278 521.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 70 428.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 117 870.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 481 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GP Total financial income (V) | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 604.00 | 1 103.00 | | 604.00 |
HH Total exceptional expenses (VIII) | | 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 160.00 | | 604.00 |
HK Income tax | 3 569.00 | 1 914.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 710.00 | 445 550.00 | | 512 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 399.00 | 431 594.00 | | 485 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 310.00 | 13 956.00 | | 27 310.00 |
