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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 | 137 273.00 | 116 021.00 | 21 252.00 | 137 273.00 |
BD Other fixed assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 62 401.00 | | 62 401.00 | 62 401.00 |
BJ TOTAL (I) | 205 493.00 | 116 021.00 | 89 473.00 | 205 493.00 |
BT Goods | 119 465.00 | 1 685.00 | 117 781.00 | 119 465.00 |
BX Customers and related accounts | 31 362.00 | | 31 362.00 | 31 362.00 |
BZ Other receivables | 22 935.00 | | 22 935.00 | 22 935.00 |
CF Cash and cash equivalents | 43 182.00 | | 43 182.00 | 43 182.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 226 985.00 | 1 685.00 | 225 301.00 | 226 985.00 |
CO Grand total (0 to V) | 432 479.00 | 117 705.00 | 314 773.00 | 432 479.00 |
CP Shares due in less than one year | 62 401.00 | | | 62 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 538.00 | 75 981.00 | | 126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 50 557.00 | | 42 760.00 |
DL TOTAL (I) | 177 683.00 | 134 922.00 | | 177 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 80.00 | | 916.00 |
DX Trade payables and related accounts | 93 552.00 | 86 684.00 | | 93 552.00 |
DY Tax and social security liabilities | 42 623.00 | 63 298.00 | | 42 623.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 137 091.00 | 150 107.00 | | 137 091.00 |
EE Grand total (I to V) | 314 773.00 | 285 030.00 | | 314 773.00 |
EG Accrued income and payables due within one year | 137 091.00 | 150 107.00 | | 137 091.00 |
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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 | | | 1 500 620.00 | |
FG Production sold - services | | | 13 751.00 | |
FJ Net sales | | | 1 514 372.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 523 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 483.00 | |
FT Inventory change (goods) | | | -2 527.00 | |
FW Other purchases and external expenses | | | 70 280.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 280 291.00 | |
FZ Social Security Contributions | | | 38 856.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 404 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 071.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 893.00 | | | 4 893.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | | | 4 591.00 |
HK Income tax | 7 667.00 | 12 605.00 | | 7 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 760.00 | 50 557.00 | | 42 760.00 |
