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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 20 840.00 | |
BH Other financial assets | | | 10 941.00 | |
BJ TOTAL (I) | | | 31 780.00 | |
BT Goods | | | 1 803.00 | |
BX Customers and related accounts | | | 789 156.00 | |
BZ Other receivables | | | 62 623.00 | |
CF Cash and cash equivalents | | | 414 977.00 | |
CH Prepaid expenses | | | 15 530.00 | |
CJ TOTAL (II) | | | 1 284 089.00 | |
CO Grand total (0 to V) | | | 1 315 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 434 523.00 | 387 823.00 | | 434 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 098.00 | 46 700.00 | | 47 098.00 |
DL TOTAL (I) | 565 467.00 | 518 370.00 | | 565 467.00 |
DX Trade payables and related accounts | 481 101.00 | 706 963.00 | | 481 101.00 |
DY Tax and social security liabilities | 269 301.00 | 308 911.00 | | 269 301.00 |
EC TOTAL (IV) | 750 402.00 | 1 015 873.00 | | 750 402.00 |
EE Grand total (I to V) | 1 315 869.00 | 1 534 243.00 | | 1 315 869.00 |
EG Accrued income and payables due within one year | 750 402.00 | 101 573.00 | | 750 402.00 |
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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 | | | 3 458 319.00 | |
FD Production sold - goods | | | 243 611.00 | |
FJ Net sales | | | 3 701 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FR Total operating income (I) | | | 3 708 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 787.00 | |
FT Inventory change (goods) | | | -235.00 | |
FW Other purchases and external expenses | | | 451 519.00 | |
FX Taxes, duties, and similar payments | | | 28 695.00 | |
FY Salaries and Wages | | | 627 910.00 | |
FZ Social Security Contributions | | | 302 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 3 642 137.00 | |
GG - OPERATING RESULT (I - II) | | | 65 953.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 982.00 | | | 4 982.00 |
HK Income tax | 23 905.00 | 29 929.00 | | 23 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 139.00 | 4 075 880.00 | | 3 713 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 042.00 | 4 029 180.00 | | 3 666 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 098.00 | 46 700.00 | | 47 098.00 |
