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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 | | | 1 376.00 | |
BH Other financial assets | | | 2 045.00 | |
BJ TOTAL (I) | | | 3 421.00 | |
BT Goods | | | 7 256.00 | |
BZ Other receivables | | | 151 000.00 | |
CF Cash and cash equivalents | | | 673 439.00 | |
CJ TOTAL (II) | | | 831 696.00 | |
CO Grand total (0 to V) | | | 835 117.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 910.00 | 385 910.00 | | 385 910.00 |
DH Retained earnings | 68 140.00 | 55 077.00 | | 68 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 171.00 | 13 063.00 | | 25 171.00 |
DL TOTAL (I) | 487 605.00 | 462 434.00 | | 487 605.00 |
DU Loans and Debts from Credit Institutions (3) | 81 101.00 | 102 767.00 | | 81 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 318.00 | 101 732.00 | | 104 318.00 |
DX Trade payables and related accounts | 135 034.00 | 105 044.00 | | 135 034.00 |
DY Tax and social security liabilities | 27 059.00 | 18 266.00 | | 27 059.00 |
EC TOTAL (IV) | 347 512.00 | 327 809.00 | | 347 512.00 |
EE Grand total (I to V) | 835 117.00 | 790 243.00 | | 835 117.00 |
EG Accrued income and payables due within one year | 318 008.00 | 326 362.00 | | 318 008.00 |
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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 | | | 925 962.00 | |
FJ Net sales | | | 925 962.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 926 638.00 | |
FS Purchases of goods (including customs duties) | | | 776 783.00 | |
FT Inventory change (goods) | | | -7 256.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 78 033.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 42 577.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 636.00 | |
GG - OPERATING RESULT (I - II) | | | 30 002.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 210.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 582.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -582.00 | | -180.00 |
HK Income tax | 4 474.00 | 2 342.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 638.00 | 968 226.00 | | 926 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 467.00 | 955 163.00 | | 901 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 171.00 | 13 063.00 | | 25 171.00 |
