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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 | 7 674.00 | 5 896.00 | 1 778.00 | 7 674.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 16 210.00 | 5 896.00 | 10 314.00 | 16 210.00 |
BT Goods | 71 777.00 | | 71 777.00 | 71 777.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 159 026.00 | | 159 026.00 | 159 026.00 |
CO Grand total (0 to V) | 175 236.00 | 5 896.00 | 169 340.00 | 175 236.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 461.00 | 48 498.00 | | 69 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 026.00 | 20 963.00 | | 32 026.00 |
DK Regulated provisions | | -303.00 | | |
DL TOTAL (I) | 112 487.00 | 80 159.00 | | 112 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 36 817.00 | 32 985.00 | | 36 817.00 |
DY Tax and social security liabilities | 19 458.00 | 17 929.00 | | 19 458.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 56 853.00 | 51 172.00 | | 56 853.00 |
EE Grand total (I to V) | 169 340.00 | 131 331.00 | | 169 340.00 |
EG Accrued income and payables due within one year | 56 853.00 | 51 172.00 | | 56 853.00 |
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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 | 447 374.00 | | 447 374.00 | 447 374.00 |
FJ Net sales | 447 374.00 | | 447 374.00 | 447 374.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 463 491.00 | |
FS Purchases of goods (including customs duties) | | | 274 567.00 | |
FT Inventory change (goods) | | | -12 026.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 84 513.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 72 287.00 | |
FZ Social Security Contributions | | | 13 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 435 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | | | 4 286.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 4 475.00 | 303.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 210.00 | 415.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 415.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | -112.00 | | 4 266.00 |
HK Income tax | 5 688.00 | 3 261.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 561.00 | 543 497.00 | | 473 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 535.00 | 522 534.00 | | 441 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 026.00 | 20 963.00 | | 32 026.00 |
