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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 | | | 557.00 | |
BH Other financial assets | | | 46.00 | |
BJ TOTAL (I) | | | 603.00 | |
BT Goods | | | 55 828.00 | |
BX Customers and related accounts | | | 94 719.00 | |
BZ Other receivables | | | 5 739.00 | |
CF Cash and cash equivalents | | | 564 763.00 | |
CH Prepaid expenses | | | 1 454.00 | |
CJ TOTAL (II) | | | 722 503.00 | |
CO Grand total (0 to V) | | | 723 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 981.00 | 55 418.00 | | 57 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 261.00 | 29 763.00 | | 78 261.00 |
DL TOTAL (I) | 145 041.00 | 93 981.00 | | 145 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 204.00 | 264 699.00 | | 356 204.00 |
DW Advances and down payments received on current orders | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 39 616.00 | 20 492.00 | | 39 616.00 |
DY Tax and social security liabilities | 125 532.00 | 93 923.00 | | 125 532.00 |
EA Other liabilities | 55 784.00 | 34 461.00 | | 55 784.00 |
EC TOTAL (IV) | 578 065.00 | 413 575.00 | | 578 065.00 |
EE Grand total (I to V) | 723 106.00 | 507 555.00 | | 723 106.00 |
EI Including equity loans | 356 204.00 | | | 356 204.00 |
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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 | | | 582 235.00 | |
FJ Net sales | | | 582 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 597 145.00 | |
FS Purchases of goods (including customs duties) | | | 199 239.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 62 290.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 177 560.00 | |
FZ Social Security Contributions | | | 51 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 504 166.00 | |
GG - OPERATING RESULT (I - II) | | | 92 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 864.00 | 2 049.00 | | 9 864.00 |
HD Total exceptional income (VII) | 9 864.00 | 2 049.00 | | 9 864.00 |
HE Exceptional expenses on management operations | 965.00 | 1 799.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 1 799.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 249.00 | | 8 899.00 |
HK Income tax | 23 618.00 | 5 613.00 | | 23 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 009.00 | 544 595.00 | | 607 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 749.00 | 514 832.00 | | 528 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 261.00 | 29 763.00 | | 78 261.00 |
