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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 579.00 | |
AR Technical installations, industrial equipment and tools | | | 490.00 | |
AT Other tangible assets | | | 8 335.00 | |
BJ TOTAL (I) | | | 21 404.00 | |
BT Goods | | | 119 563.00 | |
BV Advances and down payments on orders | | | 351.00 | |
BZ Other receivables | | | 13 058.00 | |
CD Marketable securities | | | 9 851.00 | |
CF Cash and cash equivalents | | | 90 127.00 | |
CH Prepaid expenses | | | 497.00 | |
CJ TOTAL (II) | | | 233 447.00 | |
CO Grand total (0 to V) | | | 254 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 826.00 | 108 421.00 | | 158 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 50 405.00 | | 27 159.00 |
DL TOTAL (I) | 194 784.00 | 167 626.00 | | 194 784.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 2 784.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 910.00 | 16 910.00 | | 16 910.00 |
DW Advances and down payments received on current orders | | 486.00 | | |
DY Tax and social security liabilities | 42 938.00 | 32 261.00 | | 42 938.00 |
EC TOTAL (IV) | 60 067.00 | 52 443.00 | | 60 067.00 |
EE Grand total (I to V) | 254 851.00 | 220 068.00 | | 254 851.00 |
EG Accrued income and payables due within one year | 60 067.00 | 51 470.00 | | 60 067.00 |
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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 | | | 430 245.00 | |
FD Production sold - goods | | | 5 919.00 | |
FJ Net sales | | | 436 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 436 466.00 | |
FS Purchases of goods (including customs duties) | | | 265 280.00 | |
FT Inventory change (goods) | | | -14 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 840.00 | |
FW Other purchases and external expenses | | | 81 496.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 55 586.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 404 435.00 | |
GG - OPERATING RESULT (I - II) | | | 32 030.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 4 788.00 | 12 113.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 466.00 | 387 352.00 | | 436 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 307.00 | 336 947.00 | | 409 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 50 405.00 | | 27 159.00 |
