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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 | | | 461.00 | |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 745.00 | |
AT Other tangible assets | | | 20 251.00 | |
BJ TOTAL (I) | | | 37 458.00 | |
BT Goods | | | 60 949.00 | |
BX Customers and related accounts | | | 120.00 | |
BZ Other receivables | | | 7 971.00 | |
CF Cash and cash equivalents | | | 88 939.00 | |
CH Prepaid expenses | | | 2 862.00 | |
CJ TOTAL (II) | | | 160 841.00 | |
CO Grand total (0 to V) | | | 198 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 816.00 | 73 911.00 | | 100 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | 26 905.00 | | 24 778.00 |
DL TOTAL (I) | 131 094.00 | 106 316.00 | | 131 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27 828.00 | 29 272.00 | | 27 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 14 573.00 | | 3 790.00 |
DX Trade payables and related accounts | 8 789.00 | 9 160.00 | | 8 789.00 |
DY Tax and social security liabilities | 26 792.00 | 27 952.00 | | 26 792.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 67 205.00 | 80 961.00 | | 67 205.00 |
EE Grand total (I to V) | 198 299.00 | 187 278.00 | | 198 299.00 |
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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 | | | 551 480.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 552 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 554 199.00 | |
FS Purchases of goods (including customs duties) | | | 301 914.00 | |
FT Inventory change (goods) | | | -28 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 915.00 | |
FW Other purchases and external expenses | | | 77 619.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 131 418.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 526 884.00 | |
GG - OPERATING RESULT (I - II) | | | 27 315.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | | 20 864.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 20 864.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | | 14 156.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 14 156.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 6 708.00 | | 717.00 |
HK Income tax | 2 989.00 | 4 022.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 314.00 | 552 760.00 | | 555 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 536.00 | 525 855.00 | | 530 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | 26 905.00 | | 24 778.00 |
