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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 | | | 1 113.00 | |
AR Technical installations, industrial equipment and tools | | | 6 015.00 | |
AT Other tangible assets | | | 37 532.00 | |
BJ TOTAL (I) | | | 44 660.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 160 065.00 | |
BX Customers and related accounts | | | 73 032.00 | |
BZ Other receivables | | | 2 205.00 | |
CF Cash and cash equivalents | | | 62 730.00 | |
CH Prepaid expenses | | | 1 328.00 | |
CJ TOTAL (II) | | | 299 660.00 | |
CO Grand total (0 to V) | | | 344 320.00 | |
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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 | 188 796.00 | 185 280.00 | | 188 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 33 516.00 | | 36 942.00 |
DL TOTAL (I) | 234 125.00 | 227 183.00 | | 234 125.00 |
DU Loans and Debts from Credit Institutions (3) | 69 467.00 | 80 000.00 | | 69 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 34.00 | | 1 412.00 |
DX Trade payables and related accounts | 20 604.00 | 10 889.00 | | 20 604.00 |
DY Tax and social security liabilities | 18 712.00 | 25 622.00 | | 18 712.00 |
EC TOTAL (IV) | 110 195.00 | 116 546.00 | | 110 195.00 |
EE Grand total (I to V) | 344 320.00 | 343 729.00 | | 344 320.00 |
EI Including equity loans | 1 412.00 | | | 1 412.00 |
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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 | | | 536 509.00 | |
FD Production sold - goods | | | 1 987.00 | |
FJ Net sales | | | 538 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 538 616.00 | |
FS Purchases of goods (including customs duties) | | | 252 097.00 | |
FT Inventory change (goods) | | | -26 673.00 | |
FW Other purchases and external expenses | | | 84 587.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 117 189.00 | |
FZ Social Security Contributions | | | 61 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 498 482.00 | |
GG - OPERATING RESULT (I - II) | | | 40 133.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 57.00 | | 34.00 |
HB Exceptional income from capital transactions | 9 000.00 | 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 034.00 | 557.00 | | 9 034.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 13.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 544.00 | | 4 455.00 |
HK Income tax | 7 355.00 | 5 338.00 | | 7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 650.00 | 507 740.00 | | 547 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 709.00 | 474 224.00 | | 510 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 942.00 | 33 516.00 | | 36 942.00 |
