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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 | 29 083.00 | 29 083.00 | | 29 083.00 |
BJ TOTAL (I) | 29 083.00 | 29 083.00 | | 29 083.00 |
BT Goods | 17 254.00 | | 17 254.00 | 17 254.00 |
BX Customers and related accounts | 75 728.00 | | 75 728.00 | 75 728.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CD Marketable securities | 12 492.00 | -20 042.00 | 32 534.00 | 12 492.00 |
CF Cash and cash equivalents | 306 205.00 | | 306 205.00 | 306 205.00 |
CJ TOTAL (II) | 415 720.00 | -20 042.00 | 435 762.00 | 415 720.00 |
CO Grand total (0 to V) | 444 803.00 | 9 041.00 | 435 762.00 | 444 803.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 745.00 | | | 43 745.00 |
DH Retained earnings | 118 816.00 | | | 118 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 799.00 | | | 72 799.00 |
DL TOTAL (I) | 243 782.00 | | | 243 782.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 71 909.00 | | | 71 909.00 |
EA Other liabilities | 90 071.00 | | | 90 071.00 |
EC TOTAL (IV) | 161 980.00 | | | 161 980.00 |
EE Grand total (I to V) | 435 762.00 | | | 435 762.00 |
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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 | 471 370.00 | 30 404.00 | 501 774.00 | 471 370.00 |
FG Production sold - services | 127 558.00 | 5 977.00 | 133 535.00 | 127 558.00 |
FJ Net sales | 598 928.00 | 36 381.00 | 635 309.00 | 598 928.00 |
FR Total operating income (I) | | | 635 309.00 | |
FS Purchases of goods (including customs duties) | | | 315 887.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 83 633.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 94 368.00 | |
FZ Social Security Contributions | | | 56 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 583 731.00 | |
GG - OPERATING RESULT (I - II) | | | 51 578.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 042.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 60 399.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 864.00 | | | 22 864.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 37 422.00 | | | 37 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 710.00 | | | 695 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 911.00 | | | 622 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 799.00 | | | 72 799.00 |
