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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 | 4 186.00 | 1 746.00 | 2 440.00 | 4 186.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 3 695.00 | 6 516.00 | 10 212.00 |
AT Other tangible assets | 98 306.00 | 54 365.00 | 43 941.00 | 98 306.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 178 955.00 | 59 806.00 | 119 148.00 | 178 955.00 |
BT Goods | 109 175.00 | | 109 175.00 | 109 175.00 |
BX Customers and related accounts | 181 686.00 | 1 212.00 | 180 474.00 | 181 686.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 71 914.00 | | 71 914.00 | 71 914.00 |
CJ TOTAL (II) | 375 606.00 | 1 212.00 | 374 394.00 | 375 606.00 |
CO Grand total (0 to V) | 554 562.00 | 61 019.00 | 493 543.00 | 554 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 204 548.00 | 147 548.00 | | 204 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 042.00 | 56 999.00 | | 68 042.00 |
DL TOTAL (I) | 274 790.00 | 206 748.00 | | 274 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 498.00 | 33 789.00 | | 27 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 451.00 | 27 814.00 | | 25 451.00 |
DX Trade payables and related accounts | 133 703.00 | 108 487.00 | | 133 703.00 |
DY Tax and social security liabilities | 31 720.00 | 59 657.00 | | 31 720.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 218 753.00 | 229 749.00 | | 218 753.00 |
EE Grand total (I to V) | 493 543.00 | 436 497.00 | | 493 543.00 |
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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 | 923 552.00 | | 923 552.00 | 923 552.00 |
FJ Net sales | 923 552.00 | | 923 552.00 | 923 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 923 853.00 | |
FS Purchases of goods (including customs duties) | | | 545 805.00 | |
FT Inventory change (goods) | | | -23 535.00 | |
FW Other purchases and external expenses | | | 108 811.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 138 777.00 | |
FZ Social Security Contributions | | | 45 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 287.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 838 540.00 | |
GG - OPERATING RESULT (I - II) | | | 85 312.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 166.00 | 2 416.00 | | 166.00 |
HD Total exceptional income (VII) | 220.00 | 2 416.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 3 329.00 | | |
HH Total exceptional expenses (VIII) | | 3 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -912.00 | | 220.00 |
HK Income tax | 17 073.00 | 11 762.00 | | 17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 074.00 | 857 363.00 | | 924 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 032.00 | 800 363.00 | | 856 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 042.00 | 56 999.00 | | 68 042.00 |
