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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 | | | 8 547.00 | |
BH Other financial assets | | | 805.00 | |
BJ TOTAL (I) | | | 10 793.00 | |
BT Goods | | | 166 793.00 | |
BX Customers and related accounts | | | 15 270.00 | |
BZ Other receivables | | | 37 176.00 | |
CF Cash and cash equivalents | | | 4 584.00 | |
CH Prepaid expenses | | | 1 885.00 | |
CJ TOTAL (II) | | | 225 709.00 | |
CO Grand total (0 to V) | | | 236 502.00 | |
CS Evaluated investments - equity method | | | 1 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 92 000.00 | 90 000.00 | | 92 000.00 |
DH Retained earnings | 16 975.00 | 16 400.00 | | 16 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 49 975.00 | | 34 065.00 |
DL TOTAL (I) | 163 164.00 | 176 498.00 | | 163 164.00 |
DQ Provisions for Expenses | | 8 663.00 | | |
DR TOTAL (IV) | | 8 663.00 | | |
DX Trade payables and related accounts | 5 508.00 | 12 155.00 | | 5 508.00 |
DY Tax and social security liabilities | 62 204.00 | 39 004.00 | | 62 204.00 |
EA Other liabilities | 5 626.00 | 2 934.00 | | 5 626.00 |
EC TOTAL (IV) | 73 338.00 | 54 094.00 | | 73 338.00 |
EE Grand total (I to V) | 236 502.00 | 239 255.00 | | 236 502.00 |
EG Accrued income and payables due within one year | 73 338.00 | | | 73 338.00 |
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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 | | | 437 067.00 | |
FD Production sold - goods | | | 167 134.00 | |
FJ Net sales | | | 604 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FR Total operating income (I) | | | 612 864.00 | |
FS Purchases of goods (including customs duties) | | | 379 272.00 | |
FT Inventory change (goods) | | | -51 701.00 | |
FW Other purchases and external expenses | | | 82 259.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 103 673.00 | |
FZ Social Security Contributions | | | 53 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 570 917.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 5 114.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 5 114.00 | | 566.00 |
HE Exceptional expenses on management operations | 3 064.00 | 7 794.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 7 794.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | -2 680.00 | | -2 498.00 |
HK Income tax | 5 416.00 | 13 709.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 462.00 | 644 485.00 | | 613 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 397.00 | 594 510.00 | | 579 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 065.00 | 49 975.00 | | 34 065.00 |
