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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 | 21 124.00 | 18 201.00 | 2 923.00 | 21 124.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 647.00 | 20 510.00 | 4 138.00 | 24 647.00 |
BT Goods | 76 531.00 | 466.00 | 76 065.00 | 76 531.00 |
BZ Other receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
CF Cash and cash equivalents | 222 148.00 | | 222 148.00 | 222 148.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 309 380.00 | 466.00 | 308 914.00 | 309 380.00 |
CO Grand total (0 to V) | 334 027.00 | 20 976.00 | 313 051.00 | 334 027.00 |
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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 | 205 613.00 | 166 237.00 | | 205 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 676.00 | 39 376.00 | | 28 676.00 |
DJ Investment subsidies | 639.00 | | | 639.00 |
DL TOTAL (I) | 248 128.00 | 218 813.00 | | 248 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 064.00 | 31 525.00 | | 31 064.00 |
DX Trade payables and related accounts | 6 907.00 | 1 864.00 | | 6 907.00 |
DY Tax and social security liabilities | 26 951.00 | 26 662.00 | | 26 951.00 |
EC TOTAL (IV) | 64 923.00 | 60 052.00 | | 64 923.00 |
EE Grand total (I to V) | 313 051.00 | 278 865.00 | | 313 051.00 |
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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 | 491 076.00 | | 491 076.00 | 491 076.00 |
FJ Net sales | 491 076.00 | | 491 076.00 | 491 076.00 |
FO Operating subsidies | | | 22 833.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 518 438.00 | |
FS Purchases of goods (including customs duties) | | | 233 991.00 | |
FT Inventory change (goods) | | | 50 355.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 70 841.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 123 427.00 | |
FZ Social Security Contributions | | | 12 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 494 183.00 | |
GG - OPERATING RESULT (I - II) | | | 24 254.00 | |
GP Total financial income (V) | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760.00 | 891.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 891.00 | | 519.00 |
HK Income tax | 3 506.00 | 5 542.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 976.00 | 456 251.00 | | 526 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 300.00 | 416 875.00 | | 498 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 676.00 | 39 376.00 | | 28 676.00 |
