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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 | 16 573.00 | 15 380.00 | 1 193.00 | 16 573.00 |
AR Technical installations, industrial equipment and tools | 3 259.00 | 1 023.00 | 2 236.00 | 3 259.00 |
AT Other tangible assets | 31 139.00 | 27 309.00 | 3 830.00 | 31 139.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 54 592.00 | 43 713.00 | 10 880.00 | 54 592.00 |
BT Goods | 153 442.00 | | 153 442.00 | 153 442.00 |
BX Customers and related accounts | 162 981.00 | | 162 981.00 | 162 981.00 |
BZ Other receivables | 126 492.00 | | 126 492.00 | 126 492.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 445 555.00 | | 445 555.00 | 445 555.00 |
CO Grand total (0 to V) | 500 147.00 | 43 713.00 | 456 435.00 | 500 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 548.00 | 109 028.00 | | 141 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 110.00 | 32 520.00 | | 37 110.00 |
DL TOTAL (I) | 179 758.00 | 142 648.00 | | 179 758.00 |
DP Provisions for Risks | | 7 197.00 | | |
DR TOTAL (IV) | | 7 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | 5 475.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | 49 900.00 | | 9 759.00 |
DX Trade payables and related accounts | 176 566.00 | 159 418.00 | | 176 566.00 |
DY Tax and social security liabilities | 79 215.00 | 35 872.00 | | 79 215.00 |
EA Other liabilities | 2 395.00 | 23 669.00 | | 2 395.00 |
EC TOTAL (IV) | 276 677.00 | 274 334.00 | | 276 677.00 |
EE Grand total (I to V) | 456 435.00 | 424 179.00 | | 456 435.00 |
EG Accrued income and payables due within one year | 276 677.00 | 274 334.00 | | 276 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 742.00 | 2 366.00 | | 8 742.00 |
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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 | 835 527.00 | 104 476.00 | 940 003.00 | 835 527.00 |
FG Production sold - services | 9 821.00 | 6 010.00 | 15 831.00 | 9 821.00 |
FJ Net sales | 845 348.00 | 110 486.00 | 955 834.00 | 845 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 967 184.00 | |
FS Purchases of goods (including customs duties) | | | 499 922.00 | |
FT Inventory change (goods) | | | -14 758.00 | |
FU Purchases of raw materials and other supplies | | | 9 032.00 | |
FW Other purchases and external expenses | | | 321 396.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 63 915.00 | |
FZ Social Security Contributions | | | 25 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 920 070.00 | |
GG - OPERATING RESULT (I - II) | | | 47 114.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 701.00 | 3 412.00 | | 3 701.00 |
HK Income tax | 9 627.00 | 8 004.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 184.00 | 839 555.00 | | 967 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 074.00 | 807 035.00 | | 930 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 110.00 | 32 520.00 | | 37 110.00 |
