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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 | 19 420.00 | 19 388.00 | 32.00 | 19 420.00 |
AT Other tangible assets | 17 994.00 | 17 800.00 | 193.00 | 17 994.00 |
BJ TOTAL (I) | 37 414.00 | 37 189.00 | 225.00 | 37 414.00 |
BT Goods | 59 022.00 | | 59 022.00 | 59 022.00 |
BX Customers and related accounts | 129 575.00 | 2 224.00 | 127 351.00 | 129 575.00 |
BZ Other receivables | 107 101.00 | | 107 101.00 | 107 101.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 298 787.00 | 2 224.00 | 296 562.00 | 298 787.00 |
CO Grand total (0 to V) | 336 201.00 | 39 413.00 | 296 787.00 | 336 201.00 |
CR Shares due in more than one year | 2 661.00 | | | 2 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DH Retained earnings | 84 341.00 | | | 84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 661.00 | | | 56 661.00 |
DL TOTAL (I) | 150 858.00 | | | 150 858.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509.00 | | | 7 509.00 |
DX Trade payables and related accounts | 71 932.00 | | | 71 932.00 |
DY Tax and social security liabilities | 66 489.00 | | | 66 489.00 |
EC TOTAL (IV) | 145 930.00 | | | 145 930.00 |
EE Grand total (I to V) | 296 787.00 | | | 296 787.00 |
EG Accrued income and payables due within one year | 138 421.00 | | | 138 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 509.00 | | | 7 509.00 |
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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 | 636 683.00 | 30 310.00 | 666 993.00 | 636 683.00 |
FJ Net sales | 636 683.00 | 30 310.00 | 666 993.00 | 636 683.00 |
FR Total operating income (I) | | | 666 993.00 | |
FS Purchases of goods (including customs duties) | | | 462 891.00 | |
FT Inventory change (goods) | | | -6 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 59 176.00 | |
FZ Social Security Contributions | | | 25 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 582 907.00 | |
GG - OPERATING RESULT (I - II) | | | 84 086.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 26 260.00 | | | 26 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 597.00 | | | 667 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 936.00 | | | 610 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 661.00 | | | 56 661.00 |
