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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 192.00 | |
AR Technical installations, industrial equipment and tools | | | 1 064.00 | |
AT Other tangible assets | | | 11 622.00 | |
BJ TOTAL (I) | | | 12 878.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 140 500.00 | |
BX Customers and related accounts | | | 75 687.00 | |
BZ Other receivables | | | 3 451.00 | |
CF Cash and cash equivalents | | | 28 574.00 | |
CH Prepaid expenses | | | 1 535.00 | |
CJ TOTAL (II) | | | 250 046.00 | |
CO Grand total (0 to V) | | | 262 925.00 | |
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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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 160 705.00 | 149 940.00 | | 160 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | 10 764.00 | | 22 605.00 |
DL TOTAL (I) | 191 697.00 | 169 092.00 | | 191 697.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 2 938.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 10 787.00 | | 1 263.00 |
DX Trade payables and related accounts | 43 258.00 | 33 467.00 | | 43 258.00 |
DY Tax and social security liabilities | 26 283.00 | 17 257.00 | | 26 283.00 |
EC TOTAL (IV) | 71 228.00 | 64 449.00 | | 71 228.00 |
EE Grand total (I to V) | 262 925.00 | 233 541.00 | | 262 925.00 |
EG Accrued income and payables due within one year | -2 204.00 | 64 026.00 | | -2 204.00 |
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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 | | | 517 252.00 | |
FD Production sold - goods | | | 1 759.00 | |
FJ Net sales | | | 519 011.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 519 030.00 | |
FS Purchases of goods (including customs duties) | | | 260 554.00 | |
FT Inventory change (goods) | | | -20 050.00 | |
FW Other purchases and external expenses | | | 76 747.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 99 667.00 | |
FZ Social Security Contributions | | | 53 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 486 801.00 | |
GG - OPERATING RESULT (I - II) | | | 32 229.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 6 181.00 | 90.00 | | 6 181.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 90.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 106.00 | -90.00 | | -6 106.00 |
HK Income tax | 3 187.00 | 1 230.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 382.00 | 486 498.00 | | 519 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 778.00 | 475 734.00 | | 496 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 605.00 | 10 764.00 | | 22 605.00 |
