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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 20 733.00 | 17 533.00 | 3 199.00 | 20 733.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 256.00 | 19 842.00 | 4 414.00 | 24 256.00 |
BT Goods | 126 886.00 | 1 554.00 | 125 332.00 | 126 886.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 147 101.00 | | 147 101.00 | 147 101.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 276 005.00 | 1 554.00 | 274 451.00 | 276 005.00 |
CO Grand total (0 to V) | 300 261.00 | 21 396.00 | 278 865.00 | 300 261.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 166 237.00 | 138 164.00 | | 166 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 376.00 | 28 073.00 | | 39 376.00 |
DL TOTAL (I) | 218 813.00 | 179 437.00 | | 218 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | 16 340.00 | | 31 525.00 |
DX Trade payables and related accounts | 1 864.00 | 7 669.00 | | 1 864.00 |
DY Tax and social security liabilities | 26 662.00 | 24 898.00 | | 26 662.00 |
EC TOTAL (IV) | 60 052.00 | 49 096.00 | | 60 052.00 |
EE Grand total (I to V) | 278 865.00 | 228 533.00 | | 278 865.00 |
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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 | | | 424 233.00 | |
FJ Net sales | | | 424 233.00 | |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 446 612.00 | |
FS Purchases of goods (including customs duties) | | | 249 809.00 | |
FT Inventory change (goods) | | | -13 923.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 69 780.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 97 570.00 | |
FZ Social Security Contributions | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 411 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GP Total financial income (V) | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 5 542.00 | 5 394.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 251.00 | 493 920.00 | | 456 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 875.00 | 465 847.00 | | 416 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 376.00 | 28 073.00 | | 39 376.00 |
