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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 899.00 | |
AR Technical installations, industrial equipment and tools | | | 4 052.00 | |
AT Other tangible assets | | | 17 248.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 23 379.00 | |
BT Goods | | | 6 894.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 11 700.00 | |
BZ Other receivables | | | 22 921.00 | |
CF Cash and cash equivalents | | | 57 042.00 | |
CH Prepaid expenses | | | 5 280.00 | |
CJ TOTAL (II) | | | 104 836.00 | |
CO Grand total (0 to V) | | | 128 215.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 |
DG Other reserves | 14 089.00 | 13 737.00 | | 14 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | 350.00 | | 13 159.00 |
DL TOTAL (I) | 35 632.00 | 22 473.00 | | 35 632.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679.00 | 19 341.00 | | 12 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 2 636.00 | | 608.00 |
DX Trade payables and related accounts | 36 580.00 | 36 914.00 | | 36 580.00 |
DY Tax and social security liabilities | 42 717.00 | 43 846.00 | | 42 717.00 |
EC TOTAL (IV) | 92 584.00 | 102 738.00 | | 92 584.00 |
EE Grand total (I to V) | 128 215.00 | 125 211.00 | | 128 215.00 |
EG Accrued income and payables due within one year | 84 217.00 | 90 100.00 | | 84 217.00 |
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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 | | | 468 754.00 | |
FJ Net sales | | | 468 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 477 826.00 | |
FS Purchases of goods (including customs duties) | | | 172 377.00 | |
FT Inventory change (goods) | | | 4 767.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 83 334.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 160 072.00 | |
FZ Social Security Contributions | | | 31 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 466 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 238.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 238.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | 328.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | 2 135.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 2 463.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 6 775.00 | | -117.00 |
HK Income tax | -1 733.00 | -2 928.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 828.00 | 448 236.00 | | 479 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 670.00 | 447 886.00 | | 466 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159.00 | 351.00 | | 13 159.00 |
