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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 | 14 046.00 | 9 266.00 | 4 779.00 | 14 046.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 16 356.00 | 9 266.00 | 7 089.00 | 16 356.00 |
BT Goods | 158 944.00 | | 158 944.00 | 158 944.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CF Cash and cash equivalents | 175 664.00 | | 175 664.00 | 175 664.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 376 832.00 | | 376 832.00 | 376 832.00 |
CO Grand total (0 to V) | 393 188.00 | 9 266.00 | 383 922.00 | 393 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 77 558.00 | 77 600.00 | | 77 558.00 |
DH Retained earnings | 17 040.00 | 17 040.00 | | 17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 315.00 | 57 101.00 | | 55 315.00 |
DL TOTAL (I) | 170 037.00 | 171 864.00 | | 170 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DW Advances and down payments received on current orders | | 11 161.00 | | |
DX Trade payables and related accounts | 161 471.00 | 13 239.00 | | 161 471.00 |
DY Tax and social security liabilities | 48 967.00 | 69 167.00 | | 48 967.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 213 885.00 | 93 569.00 | | 213 885.00 |
EE Grand total (I to V) | 383 922.00 | 265 433.00 | | 383 922.00 |
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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 | 532 827.00 | | 532 827.00 | 532 827.00 |
FG Production sold - services | 103 739.00 | | 103 739.00 | 103 739.00 |
FJ Net sales | 636 567.00 | | 636 567.00 | 636 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 856.00 | |
FS Purchases of goods (including customs duties) | | | 386 499.00 | |
FT Inventory change (goods) | | | -66 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 698.00 | |
FW Other purchases and external expenses | | | 103 873.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 93 766.00 | |
FZ Social Security Contributions | | | 40 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 566 847.00 | |
GG - OPERATING RESULT (I - II) | | | 70 009.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 336.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 336.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 300.00 | | -70.00 |
HK Income tax | 14 656.00 | 15 323.00 | | 14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 888.00 | 688 580.00 | | 636 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 573.00 | 631 479.00 | | 581 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 316.00 | 57 101.00 | | 55 316.00 |
