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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 | | | 1 802.00 | |
AT Other tangible assets | | | 7 097.00 | |
BH Other financial assets | | | 1 143.00 | |
BJ TOTAL (I) | | | 10 042.00 | |
BT Goods | | | 78 443.00 | |
BX Customers and related accounts | | | 22 344.00 | |
BZ Other receivables | | | 4 377.00 | |
CF Cash and cash equivalents | | | 152 047.00 | |
CH Prepaid expenses | | | 4 944.00 | |
CJ TOTAL (II) | | | 262 154.00 | |
CO Grand total (0 to V) | | | 272 196.00 | |
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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 | 144 920.00 | 137 050.00 | | 144 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 7 870.00 | | 21 919.00 |
DL TOTAL (I) | 175 224.00 | 153 304.00 | | 175 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 487.00 | | 3 350.00 |
DW Advances and down payments received on current orders | 6 862.00 | 6 343.00 | | 6 862.00 |
DX Trade payables and related accounts | 67 989.00 | 81 489.00 | | 67 989.00 |
DY Tax and social security liabilities | 18 576.00 | 30 989.00 | | 18 576.00 |
EA Other liabilities | 195.00 | 265.00 | | 195.00 |
EC TOTAL (IV) | 96 972.00 | 119 573.00 | | 96 972.00 |
EE Grand total (I to V) | 272 196.00 | 272 877.00 | | 272 196.00 |
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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 | | | 535 298.00 | |
FJ Net sales | | | 535 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 535 980.00 | |
FS Purchases of goods (including customs duties) | | | 239 182.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 97 282.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 117 728.00 | |
FZ Social Security Contributions | | | 46 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 512 306.00 | |
GG - OPERATING RESULT (I - II) | | | 23 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 23 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HF Exceptional expenses on capital transactions | | 3 505.00 | | |
HH Total exceptional expenses (VIII) | | 3 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 245.00 | | |
HK Income tax | 1 754.00 | -240.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 980.00 | 504 448.00 | | 535 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 060.00 | 496 578.00 | | 514 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | 7 870.00 | | 21 919.00 |
