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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 20 573.00 | 11 649.00 | 8 923.00 | 20 573.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 26 727.00 | 17 548.00 | 9 178.00 | 26 727.00 |
BT Goods | 34 523.00 | | 34 523.00 | 34 523.00 |
BX Customers and related accounts | 112 743.00 | 987.00 | 111 756.00 | 112 743.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 137 734.00 | | 137 734.00 | 137 734.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 308 724.00 | 987.00 | 307 737.00 | 308 724.00 |
CO Grand total (0 to V) | 335 451.00 | 18 535.00 | 316 915.00 | 335 451.00 |
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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 | 141 491.00 | 130 654.00 | | 141 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 70 836.00 | | 57 054.00 |
DL TOTAL (I) | 206 930.00 | 209 875.00 | | 206 930.00 |
DP Provisions for Risks | | 17 549.00 | | |
DR TOTAL (IV) | | 17 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 869.00 | | |
DX Trade payables and related accounts | 66 351.00 | 52 119.00 | | 66 351.00 |
DY Tax and social security liabilities | 42 637.00 | 37 551.00 | | 42 637.00 |
EA Other liabilities | 996.00 | 4 553.00 | | 996.00 |
EC TOTAL (IV) | 109 985.00 | 99 403.00 | | 109 985.00 |
EE Grand total (I to V) | 316 915.00 | 326 828.00 | | 316 915.00 |
EG Accrued income and payables due within one year | 109 985.00 | 99 403.00 | | 109 985.00 |
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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 | 630 382.00 | | 630 382.00 | 630 382.00 |
FG Production sold - services | 156 229.00 | | 156 229.00 | 156 229.00 |
FJ Net sales | 786 612.00 | | 786 612.00 | 786 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 925.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 809 961.00 | |
FS Purchases of goods (including customs duties) | | | 261 555.00 | |
FT Inventory change (goods) | | | -4 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 134.00 | |
FW Other purchases and external expenses | | | 205 731.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 164 734.00 | |
FZ Social Security Contributions | | | 75 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 18 255.00 | |
GF Total Operating Expenses (II) | | | 736 138.00 | |
GG - OPERATING RESULT (I - II) | | | 73 822.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | 1.00 | | -1 561.00 |
HK Income tax | 16 026.00 | 18 344.00 | | 16 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 685.00 | 791 732.00 | | 811 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 631.00 | 720 896.00 | | 754 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 054.00 | 70 836.00 | | 57 054.00 |
