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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 | | | 7 945.00 | |
BH Other financial assets | | | 3 249.00 | |
BJ TOTAL (I) | | | 11 194.00 | |
BT Goods | | | 31 836.00 | |
BX Customers and related accounts | | | 173 415.00 | |
BZ Other receivables | | | 9 359.00 | |
CF Cash and cash equivalents | | | 382 126.00 | |
CJ TOTAL (II) | | | 596 738.00 | |
CO Grand total (0 to V) | | | 607 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 539.00 | 244 078.00 | | 310 539.00 |
DH Retained earnings | 72 462.00 | 72 462.00 | | 72 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | 66 461.00 | | 62 971.00 |
DL TOTAL (I) | 454 773.00 | 391 802.00 | | 454 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 12 484.00 | 7 007.00 | | 12 484.00 |
DY Tax and social security liabilities | 137 855.00 | 137 145.00 | | 137 855.00 |
EA Other liabilities | 2 815.00 | 128.00 | | 2 815.00 |
EC TOTAL (IV) | 153 158.00 | 144 283.00 | | 153 158.00 |
EE Grand total (I to V) | 607 932.00 | 536 085.00 | | 607 932.00 |
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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 | | | 399 178.00 | |
FD Production sold - goods | | | -643.00 | |
FG Production sold - services | | | 357 665.00 | |
FJ Net sales | | | 756 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 8 634.00 | |
FR Total operating income (I) | | | 766 392.00 | |
FS Purchases of goods (including customs duties) | | | 257 297.00 | |
FT Inventory change (goods) | | | -5 228.00 | |
FU Purchases of raw materials and other supplies | | | -366.00 | |
FW Other purchases and external expenses | | | 75 574.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 292 462.00 | |
FZ Social Security Contributions | | | 54 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 683 715.00 | |
GG - OPERATING RESULT (I - II) | | | 82 676.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 3 876.00 | 367.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 367.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -318.00 | | -3 876.00 |
HK Income tax | 15 828.00 | 19 106.00 | | 15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 392.00 | 658 766.00 | | 766 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 420.00 | 592 305.00 | | 703 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 971.00 | 66 461.00 | | 62 971.00 |
