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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 | 39 767.00 | 10 111.00 | 29 656.00 | 39 767.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 43 197.00 | 10 111.00 | 33 086.00 | 43 197.00 |
BT Goods | 80 348.00 | | 80 348.00 | 80 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 87 600.00 | | 87 600.00 | 87 600.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 187 337.00 | | 187 337.00 | 187 337.00 |
CO Grand total (0 to V) | 230 535.00 | 10 111.00 | 220 423.00 | 230 535.00 |
CR Shares due in more than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 72 876.00 | 58 539.00 | | 72 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 14 337.00 | | 6 467.00 |
DL TOTAL (I) | 79 453.00 | 72 986.00 | | 79 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 10 234.00 | | 10 234.00 |
DX Trade payables and related accounts | 88 088.00 | 7 073.00 | | 88 088.00 |
DY Tax and social security liabilities | 42 648.00 | 27 816.00 | | 42 648.00 |
EC TOTAL (IV) | 140 970.00 | 45 123.00 | | 140 970.00 |
EE Grand total (I to V) | 220 423.00 | 118 109.00 | | 220 423.00 |
EG Accrued income and payables due within one year | 140 970.00 | 45 123.00 | | 140 970.00 |
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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 | 800 772.00 | 34 028.00 | 834 800.00 | 800 772.00 |
FG Production sold - services | 15 040.00 | 3 339.00 | 18 379.00 | 15 040.00 |
FJ Net sales | 815 813.00 | 37 367.00 | 853 180.00 | 815 813.00 |
FN Capitalized production | | | 22 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 882 017.00 | |
FS Purchases of goods (including customs duties) | | | 330 727.00 | |
FT Inventory change (goods) | | | -54 058.00 | |
FU Purchases of raw materials and other supplies | | | 42 296.00 | |
FW Other purchases and external expenses | | | 285 600.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 138 686.00 | |
FZ Social Security Contributions | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 782 409.00 | |
GG - OPERATING RESULT (I - II) | | | 99 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GN Positive exchange differences | | | 2 871.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | 2 217.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 96 112.00 | | | 96 112.00 |
HH Total exceptional expenses (VIII) | 96 112.00 | | | 96 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 112.00 | | | -96 112.00 |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 988.00 | 673 066.00 | | 884 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 521.00 | 658 729.00 | | 878 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 14 337.00 | | 6 467.00 |
