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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 250.00 | |
AR Technical installations, industrial equipment and tools | | | 5 702.00 | |
AT Other tangible assets | | | 9 531.00 | |
BH Other financial assets | | | 39.00 | |
BJ TOTAL (I) | | | 79 522.00 | |
BT Goods | | | 15 066.00 | |
BX Customers and related accounts | | | 24 057.00 | |
BZ Other receivables | | | 5 709.00 | |
CD Marketable securities | | | 51 504.00 | |
CF Cash and cash equivalents | | | 136 722.00 | |
CH Prepaid expenses | | | 2 264.00 | |
CJ TOTAL (II) | | | 235 321.00 | |
CO Grand total (0 to V) | | | 314 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 198 833.00 | 177 016.00 | | 198 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 001.00 | 21 817.00 | | 34 001.00 |
DL TOTAL (I) | 246 914.00 | 212 913.00 | | 246 914.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 1 471.00 | | 2 542.00 |
DX Trade payables and related accounts | 23 096.00 | 24 532.00 | | 23 096.00 |
DY Tax and social security liabilities | 33 422.00 | 19 539.00 | | 33 422.00 |
EA Other liabilities | 8 767.00 | 4 892.00 | | 8 767.00 |
EC TOTAL (IV) | 67 929.00 | 50 434.00 | | 67 929.00 |
EE Grand total (I to V) | 314 843.00 | 263 347.00 | | 314 843.00 |
EI Including equity loans | 2 542.00 | | | 2 542.00 |
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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 | | | 304 329.00 | |
FD Production sold - goods | | | 126 653.00 | |
FJ Net sales | | | 430 983.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 417.00 | |
FS Purchases of goods (including customs duties) | | | 182 081.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 66 842.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 123 002.00 | |
FZ Social Security Contributions | | | 11 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 818.00 | |
GG - OPERATING RESULT (I - II) | | | 35 598.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 681.00 | 97.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 97.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 703.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 500.00 | 440 992.00 | | 432 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 500.00 | 419 175.00 | | 398 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 001.00 | 21 817.00 | | 34 001.00 |
