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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 | | | 19 072.00 | |
AT Other tangible assets | | | 23 647.00 | |
BJ TOTAL (I) | | | 42 719.00 | |
BT Goods | | | 57 792.00 | |
BX Customers and related accounts | | | 65 719.00 | |
BZ Other receivables | | | 23 400.00 | |
CF Cash and cash equivalents | | | 210 062.00 | |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | | | 357 323.00 | |
CO Grand total (0 to V) | | | 400 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 99 779.00 | 99 779.00 | | 99 779.00 |
DH Retained earnings | 106 375.00 | 52 407.00 | | 106 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 832.00 | 53 968.00 | | 49 832.00 |
DL TOTAL (I) | 264 371.00 | 214 539.00 | | 264 371.00 |
DU Loans and Debts from Credit Institutions (3) | 9 219.00 | 18 576.00 | | 9 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 3 247.00 | | 3 247.00 |
DX Trade payables and related accounts | 78 262.00 | 53 453.00 | | 78 262.00 |
DY Tax and social security liabilities | 31 421.00 | 36 455.00 | | 31 421.00 |
EA Other liabilities | 13 522.00 | 267.00 | | 13 522.00 |
EC TOTAL (IV) | 135 671.00 | 111 998.00 | | 135 671.00 |
EE Grand total (I to V) | 400 043.00 | 326 538.00 | | 400 043.00 |
EG Accrued income and payables due within one year | 135 671.00 | 111 998.00 | | 135 671.00 |
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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 | | | 3 649 860.00 | |
FG Production sold - services | | | 27 824.00 | |
FJ Net sales | | | 3 677 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 3 683 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 315.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 202 280.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 95 603.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 618 557.00 | |
GG - OPERATING RESULT (I - II) | | | 65 118.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 1 121.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 1 121.00 | | 470.00 |
HE Exceptional expenses on management operations | 6 274.00 | 1 668.00 | | 6 274.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 1 668.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | -547.00 | | -5 804.00 |
HK Income tax | 8 966.00 | 13 691.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 145.00 | 3 374 360.00 | | 3 684 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 313.00 | 3 320 392.00 | | 3 634 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 832.00 | 53 968.00 | | 49 832.00 |
