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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 | 79 136.00 | 63 039.00 | 16 097.00 | 79 136.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 84 267.00 | 63 039.00 | 21 228.00 | 84 267.00 |
BT Goods | 118 296.00 | | 118 296.00 | 118 296.00 |
BX Customers and related accounts | 57 300.00 | | 57 300.00 | 57 300.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CD Marketable securities | 393 140.00 | | 393 140.00 | 393 140.00 |
CF Cash and cash equivalents | 72 753.00 | | 72 753.00 | 72 753.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 657 524.00 | | 657 524.00 | 657 524.00 |
CO Grand total (0 to V) | 741 791.00 | 63 039.00 | 678 752.00 | 741 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709.00 | 10 000.00 | | 4 709.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 688.00 | 286 000.00 | | 155 688.00 |
DH Retained earnings | 622.00 | 735.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 050.00 | 38 888.00 | | 53 050.00 |
DL TOTAL (I) | 215 069.00 | 336 622.00 | | 215 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 136.00 | 23 747.00 | | 109 136.00 |
DX Trade payables and related accounts | 78 805.00 | 66 329.00 | | 78 805.00 |
DY Tax and social security liabilities | 67 053.00 | 45 261.00 | | 67 053.00 |
EA Other liabilities | 208 690.00 | 221 888.00 | | 208 690.00 |
EC TOTAL (IV) | 463 683.00 | 357 225.00 | | 463 683.00 |
EE Grand total (I to V) | 678 752.00 | 693 847.00 | | 678 752.00 |
EG Accrued income and payables due within one year | 463 683.00 | 357 225.00 | | 463 683.00 |
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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 | | | 834 746.00 | |
FD Production sold - goods | | | 154 323.00 | |
FJ Net sales | | | 989 069.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 995 395.00 | |
FS Purchases of goods (including customs duties) | | | 488 923.00 | |
FT Inventory change (goods) | | | -15 395.00 | |
FW Other purchases and external expenses | | | 293 793.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 106 521.00 | |
FZ Social Security Contributions | | | 45 461.00 | |
GB Operating Expenses - Provisions | | | 5 400.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 928 894.00 | |
GG - OPERATING RESULT (I - II) | | | 66 502.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 935.00 | 245.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 1 157.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -912.00 | | 184.00 |
HK Income tax | 15 823.00 | 8 072.00 | | 15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 560.00 | 924 975.00 | | 999 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 512.00 | 886 087.00 | | 946 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 050.00 | 38 888.00 | | 53 050.00 |
