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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 740.00 | |
AR Technical installations, industrial equipment and tools | | | 7 728.00 | |
AT Other tangible assets | | | 41 501.00 | |
BJ TOTAL (I) | | | 49 969.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 154 316.00 | |
BX Customers and related accounts | | | 88 179.00 | |
BZ Other receivables | | | 1 874.00 | |
CF Cash and cash equivalents | | | 81 925.00 | |
CH Prepaid expenses | | | 1 622.00 | |
CJ TOTAL (II) | | | 328 215.00 | |
CO Grand total (0 to V) | | | 378 184.00 | |
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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) | 765.00 | 761.00 | | 765.00 |
DG Other reserves | 195 738.00 | 188 796.00 | | 195 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 548.00 | 36 942.00 | | 34 548.00 |
DL TOTAL (I) | 238 673.00 | 234 125.00 | | 238 673.00 |
DU Loans and Debts from Credit Institutions (3) | 53 591.00 | 69 467.00 | | 53 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 105.00 | 1 412.00 | | 56 105.00 |
DX Trade payables and related accounts | 8 079.00 | 20 604.00 | | 8 079.00 |
DY Tax and social security liabilities | 21 737.00 | 18 712.00 | | 21 737.00 |
EC TOTAL (IV) | 139 511.00 | 110 195.00 | | 139 511.00 |
EE Grand total (I to V) | 378 184.00 | 344 320.00 | | 378 184.00 |
EI Including equity loans | 56 105.00 | | | 56 105.00 |
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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 | | | 541 917.00 | |
FD Production sold - goods | | | 1 468.00 | |
FJ Net sales | | | 543 385.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 545 363.00 | |
FS Purchases of goods (including customs duties) | | | 207 917.00 | |
FT Inventory change (goods) | | | 5 749.00 | |
FW Other purchases and external expenses | | | 82 028.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 123 516.00 | |
FZ Social Security Contributions | | | 66 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 505 387.00 | |
GG - OPERATING RESULT (I - II) | | | 39 976.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 34.00 | | 134.00 |
HB Exceptional income from capital transactions | 31 004.00 | 9 000.00 | | 31 004.00 |
HD Total exceptional income (VII) | 31 138.00 | 9 034.00 | | 31 138.00 |
HF Exceptional expenses on capital transactions | 29 458.00 | 4 335.00 | | 29 458.00 |
HG Exceptional depreciation and provisions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 29 458.00 | 4 580.00 | | 29 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 4 455.00 | | 1 681.00 |
HK Income tax | 6 748.00 | 7 355.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 501.00 | 547 650.00 | | 576 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 953.00 | 510 709.00 | | 541 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 548.00 | 36 942.00 | | 34 548.00 |
