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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 | | | 6 353.00 | |
AT Other tangible assets | | | 3 474.00 | |
BH Other financial assets | | | 5 560.00 | |
BJ TOTAL (I) | | | 15 388.00 | |
BT Goods | | | 61 677.00 | |
BX Customers and related accounts | | | 110 439.00 | |
BZ Other receivables | | | 9 587.00 | |
CF Cash and cash equivalents | | | 355 235.00 | |
CJ TOTAL (II) | | | 536 939.00 | |
CO Grand total (0 to V) | | | 552 326.00 | |
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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 |
DH Retained earnings | 265 194.00 | 249 399.00 | | 265 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 729.00 | 15 795.00 | | 41 729.00 |
DL TOTAL (I) | 350 923.00 | 309 194.00 | | 350 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 627.00 | 79 768.00 | | 93 627.00 |
DX Trade payables and related accounts | 43 159.00 | 45 226.00 | | 43 159.00 |
DY Tax and social security liabilities | 54 996.00 | 63 893.00 | | 54 996.00 |
EA Other liabilities | 9 621.00 | 9 620.00 | | 9 621.00 |
EC TOTAL (IV) | 201 403.00 | 198 507.00 | | 201 403.00 |
EE Grand total (I to V) | 552 326.00 | 507 701.00 | | 552 326.00 |
EG Accrued income and payables due within one year | 123 980.00 | | | 123 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 495 382.00 | |
FJ Net sales | | | 495 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 496 353.00 | |
FS Purchases of goods (including customs duties) | | | 122 161.00 | |
FT Inventory change (goods) | | | 35 993.00 | |
FW Other purchases and external expenses | | | 144 885.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 97 868.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 756.00 | |
GG - OPERATING RESULT (I - II) | | | 50 597.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 900.00 | 1 265.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 265.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 265.00 | | -900.00 |
HK Income tax | 7 917.00 | 2 192.00 | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 353.00 | 471 132.00 | | 496 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 625.00 | 455 337.00 | | 454 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 729.00 | 15 795.00 | | 41 729.00 |
