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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 | | | 7 446.00 | |
AT Other tangible assets | | | 5 207.00 | |
BJ TOTAL (I) | | | 12 653.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 133 392.00 | |
BX Customers and related accounts | | | 102 228.00 | |
BZ Other receivables | | | 3 567.00 | |
CF Cash and cash equivalents | | | 86 831.00 | |
CH Prepaid expenses | | | 4 758.00 | |
CJ TOTAL (II) | | | 331 076.00 | |
CO Grand total (0 to V) | | | 343 729.00 | |
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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 | 185 280.00 | 183 310.00 | | 185 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 516.00 | 31 970.00 | | 33 516.00 |
DL TOTAL (I) | 227 183.00 | 223 668.00 | | 227 183.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 166.00 | | 34.00 |
DX Trade payables and related accounts | 10 889.00 | 27 124.00 | | 10 889.00 |
DY Tax and social security liabilities | 25 622.00 | 34 356.00 | | 25 622.00 |
EC TOTAL (IV) | 116 546.00 | 61 646.00 | | 116 546.00 |
EE Grand total (I to V) | 343 729.00 | 285 314.00 | | 343 729.00 |
EG Accrued income and payables due within one year | 116 546.00 | 61 646.00 | | 116 546.00 |
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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 | | | 493 099.00 | |
FD Production sold - goods | | | 2 064.00 | |
FJ Net sales | | | 495 163.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 507 183.00 | |
FS Purchases of goods (including customs duties) | | | 201 560.00 | |
FT Inventory change (goods) | | | 12 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 815.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 102 255.00 | |
FZ Social Security Contributions | | | 49 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 468 873.00 | |
GG - OPERATING RESULT (I - II) | | | 38 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 279.00 | | 57.00 |
HB Exceptional income from capital transactions | 500.00 | 81.00 | | 500.00 |
HD Total exceptional income (VII) | 557.00 | 360.00 | | 557.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 360.00 | | 544.00 |
HK Income tax | 5 338.00 | 5 509.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 740.00 | 520 057.00 | | 507 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 224.00 | 488 086.00 | | 474 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 516.00 | 31 970.00 | | 33 516.00 |
