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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 744.00 | 904.00 | 1 648.00 |
AT Other tangible assets | 95 500.00 | 44 283.00 | 51 217.00 | 95 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 101 148.00 | 45 027.00 | 56 121.00 | 101 148.00 |
BT Goods | 169 061.00 | | 169 061.00 | 169 061.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 149 303.00 | | 149 303.00 | 149 303.00 |
CJ TOTAL (II) | 327 831.00 | | 327 831.00 | 327 831.00 |
CO Grand total (0 to V) | 428 979.00 | 45 027.00 | 383 952.00 | 428 979.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 68 328.00 | | | 68 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 926.00 | | | 101 926.00 |
DL TOTAL (I) | 183 453.00 | | | 183 453.00 |
DU Loans and Debts from Credit Institutions (3) | 39 216.00 | | | 39 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | | | 3 779.00 |
DX Trade payables and related accounts | 99 694.00 | | | 99 694.00 |
DY Tax and social security liabilities | 57 809.00 | | | 57 809.00 |
EC TOTAL (IV) | 200 499.00 | | | 200 499.00 |
EE Grand total (I to V) | 383 952.00 | | | 383 952.00 |
EG Accrued income and payables due within one year | 178 227.00 | | | 178 227.00 |
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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 | 1 863 533.00 | | 1 863 533.00 | 1 863 533.00 |
FJ Net sales | 1 863 533.00 | | 1 863 533.00 | 1 863 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 1 866 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FV Inventory change (raw materials and supplies) | | | -7 528.00 | |
FW Other purchases and external expenses | | | 117 135.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 196 832.00 | |
FZ Social Security Contributions | | | 46 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 716 758.00 | |
GG - OPERATING RESULT (I - II) | | | 149 529.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 13 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | 32 754.00 | | | 32 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 287.00 | | | 1 866 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 361.00 | | | 1 764 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 926.00 | | | 101 926.00 |
