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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 955.00 | 420.00 | 3 535.00 | 3 955.00 |
AT Other tangible assets | 32 297.00 | 32 262.00 | 35.00 | 32 297.00 |
BJ TOTAL (I) | 96 252.00 | 32 683.00 | 63 570.00 | 96 252.00 |
BT Goods | 72 484.00 | | 72 484.00 | 72 484.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 362 383.00 | | 362 383.00 | 362 383.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 461 860.00 | | 461 860.00 | 461 860.00 |
CO Grand total (0 to V) | 558 113.00 | 32 683.00 | 525 430.00 | 558 113.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 336 487.00 | 265 909.00 | | 336 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 903.00 | 70 578.00 | | 58 903.00 |
DL TOTAL (I) | 403 860.00 | 344 957.00 | | 403 860.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 275.00 | | 295.00 |
DX Trade payables and related accounts | 42 521.00 | 29 177.00 | | 42 521.00 |
DY Tax and social security liabilities | 44 854.00 | 45 388.00 | | 44 854.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 33 900.00 | 27 300.00 | | 33 900.00 |
EC TOTAL (IV) | 121 570.00 | 162 140.00 | | 121 570.00 |
EE Grand total (I to V) | 525 430.00 | 507 097.00 | | 525 430.00 |
EG Accrued income and payables due within one year | 121 570.00 | 162 140.00 | | 121 570.00 |
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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 | 958 919.00 | | 958 919.00 | 958 919.00 |
FG Production sold - services | 262 025.00 | | 262 025.00 | 262 025.00 |
FJ Net sales | 1 220 944.00 | | 1 220 944.00 | 1 220 944.00 |
FO Operating subsidies | | | 13 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 1 237 941.00 | |
FS Purchases of goods (including customs duties) | | | 618 201.00 | |
FT Inventory change (goods) | | | 10 351.00 | |
FU Purchases of raw materials and other supplies | | | 15 872.00 | |
FW Other purchases and external expenses | | | 261 651.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 203 069.00 | |
FZ Social Security Contributions | | | 43 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 1 170 713.00 | |
GG - OPERATING RESULT (I - II) | | | 67 228.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 6.00 | | 641.00 |
A2 TOTAL ASSETS | 27 510.00 | 20 848.00 | | 27 510.00 |
HK Income tax | 12 333.00 | 15 722.00 | | 12 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 949.00 | 1 204 333.00 | | 1 241 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 046.00 | 1 133 755.00 | | 1 183 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 903.00 | 70 578.00 | | 58 903.00 |
