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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 3 608.00 | |
AT Other tangible assets | | | 7 728.00 | |
BJ TOTAL (I) | | | 11 336.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 145 500.00 | |
BX Customers and related accounts | | | 70 054.00 | |
BZ Other receivables | | | 889.00 | |
CF Cash and cash equivalents | | | 52 578.00 | |
CH Prepaid expenses | | | 4 656.00 | |
CJ TOTAL (II) | | | 273 978.00 | |
CO Grand total (0 to V) | | | 285 314.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 183 310.00 | 160 705.00 | | 183 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | 22 605.00 | | 31 970.00 |
DL TOTAL (I) | 223 668.00 | 191 697.00 | | 223 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 1 263.00 | | 166.00 |
DX Trade payables and related accounts | 27 124.00 | 43 258.00 | | 27 124.00 |
DY Tax and social security liabilities | 34 356.00 | 26 283.00 | | 34 356.00 |
EC TOTAL (IV) | 61 646.00 | 71 228.00 | | 61 646.00 |
EE Grand total (I to V) | 285 314.00 | 262 925.00 | | 285 314.00 |
EG Accrued income and payables due within one year | | -2 204.00 | | |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | | | 515 736.00 | |
FD Production sold - goods | | | 1 955.00 | |
FJ Net sales | | | 517 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 519 696.00 | |
FS Purchases of goods (including customs duties) | | | 209 247.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 85 742.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 116 956.00 | |
FZ Social Security Contributions | | | 60 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 482 462.00 | |
GG - OPERATING RESULT (I - II) | | | 37 234.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 81.00 | 352.00 | | 81.00 |
HD Total exceptional income (VII) | 360.00 | 352.00 | | 360.00 |
HE Exceptional expenses on management operations | | 6 181.00 | | |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 6 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -6 106.00 | | 360.00 |
HK Income tax | 5 509.00 | 3 187.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 057.00 | 519 382.00 | | 520 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 086.00 | 496 778.00 | | 488 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 970.00 | 22 605.00 | | 31 970.00 |
