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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 | | | 674.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 2 835.00 | |
BT Goods | | | 61 268.00 | |
BV Advances and down payments on orders | | | 1 284.00 | |
BX Customers and related accounts | | | 24 147.00 | |
BZ Other receivables | | | 5 811.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 13 804.00 | |
CH Prepaid expenses | | | 5 397.00 | |
CJ TOTAL (II) | | | 136 711.00 | |
CO Grand total (0 to V) | | | 139 546.00 | |
CU Other investments | | | 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 228.00 | 23 006.00 | | 45 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 318.00 | 43 222.00 | | 42 318.00 |
DL TOTAL (I) | 88 095.00 | 66 778.00 | | 88 095.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 8 158.00 | | 7 854.00 |
DX Trade payables and related accounts | 11 719.00 | 21 708.00 | | 11 719.00 |
DY Tax and social security liabilities | 25 792.00 | 25 594.00 | | 25 792.00 |
EA Other liabilities | 5 482.00 | 5 482.00 | | 5 482.00 |
EC TOTAL (IV) | 51 451.00 | 60 942.00 | | 51 451.00 |
EE Grand total (I to V) | 139 546.00 | 127 720.00 | | 139 546.00 |
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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 | | | 336 648.00 | |
FD Production sold - goods | | | 1 879.00 | |
FJ Net sales | | | 338 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 343 511.00 | |
FS Purchases of goods (including customs duties) | | | 158 638.00 | |
FT Inventory change (goods) | | | -5 750.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 47 228.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 89 883.00 | |
FZ Social Security Contributions | | | 12 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 306 100.00 | |
GG - OPERATING RESULT (I - II) | | | 37 410.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | | | 20 750.00 |
HE Exceptional expenses on management operations | 524.00 | 732.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | 3 903.00 | | 3 903.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 732.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 324.00 | -732.00 | | 16 324.00 |
HK Income tax | 11 447.00 | 9 768.00 | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 291.00 | 361 754.00 | | 364 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 974.00 | 318 531.00 | | 321 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 318.00 | 43 222.00 | | 42 318.00 |
