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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 | 41 111.00 | 35 715.00 | 5 396.00 | 41 111.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 42 046.00 | 35 715.00 | 6 331.00 | 42 046.00 |
BT Goods | 616 262.00 | 460 854.00 | 155 408.00 | 616 262.00 |
BX Customers and related accounts | 121 005.00 | | 121 005.00 | 121 005.00 |
BZ Other receivables | 2 989 682.00 | | 2 989 682.00 | 2 989 682.00 |
CF Cash and cash equivalents | 45 678.00 | | 45 678.00 | 45 678.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 3 773 024.00 | 460 854.00 | 3 312 170.00 | 3 773 024.00 |
CO Grand total (0 to V) | 3 815 070.00 | 496 569.00 | 3 318 501.00 | 3 815 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 560.00 | 2 818 560.00 | | 2 818 560.00 |
DH Retained earnings | -1 274 393.00 | -1 317 458.00 | | -1 274 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | 43 066.00 | | 6 352.00 |
DL TOTAL (I) | 1 550 519.00 | 1 544 167.00 | | 1 550 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 744.00 | 1 143 755.00 | | 1 650 744.00 |
DX Trade payables and related accounts | 10 252.00 | 65 222.00 | | 10 252.00 |
DY Tax and social security liabilities | 106 986.00 | 182 892.00 | | 106 986.00 |
EC TOTAL (IV) | 1 767 982.00 | 1 391 869.00 | | 1 767 982.00 |
EE Grand total (I to V) | 3 318 501.00 | 2 936 037.00 | | 3 318 501.00 |
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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 | 457 995.00 | 26 520.00 | 484 515.00 | 457 995.00 |
FG Production sold - services | | 1 546 393.00 | 1 546 393.00 | |
FJ Net sales | 457 995.00 | 1 572 913.00 | 2 030 908.00 | 457 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FR Total operating income (I) | | | 2 032 891.00 | |
FS Purchases of goods (including customs duties) | | | 457 420.00 | |
FT Inventory change (goods) | | | -90 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 780 929.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 437 464.00 | |
FZ Social Security Contributions | | | 251 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 361.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 001 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 273.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 979.00 | 8 310.00 | | 24 979.00 |
HH Total exceptional expenses (VIII) | 24 979.00 | 8 310.00 | | 24 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 979.00 | -8 310.00 | | -24 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 949.00 | 2 178 248.00 | | 2 032 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 598.00 | 2 135 182.00 | | 2 026 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352.00 | 43 066.00 | | 6 352.00 |
