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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 | 46 045.00 | 14 748.00 | 31 296.00 | 46 045.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 51 505.00 | 14 748.00 | 36 756.00 | 51 505.00 |
BT Goods | 186 959.00 | | 186 959.00 | 186 959.00 |
BX Customers and related accounts | 406 761.00 | 14 922.00 | 391 839.00 | 406 761.00 |
BZ Other receivables | 1 906.00 | | 1 905.00 | 1 906.00 |
CF Cash and cash equivalents | 187 955.00 | | 187 955.00 | 187 955.00 |
CH Prepaid expenses | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 802 291.00 | 14 922.00 | 787 369.00 | 802 291.00 |
CO Grand total (0 to V) | 853 796.00 | 29 670.00 | 824 125.00 | 853 796.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
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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 |
DH Retained earnings | 78 725.00 | 3 876.00 | | 78 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 734.00 | 74 850.00 | | 184 734.00 |
DL TOTAL (I) | 273 459.00 | 88 725.00 | | 273 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252.00 | 10 711.00 | | 12 252.00 |
DX Trade payables and related accounts | 146 139.00 | 679 948.00 | | 146 139.00 |
DY Tax and social security liabilities | 115 042.00 | 240 169.00 | | 115 042.00 |
EA Other liabilities | 277 234.00 | 190 474.00 | | 277 234.00 |
EC TOTAL (IV) | 550 666.00 | 1 121 302.00 | | 550 666.00 |
EE Grand total (I to V) | 824 125.00 | 1 210 027.00 | | 824 125.00 |
EG Accrued income and payables due within one year | 545 688.00 | 1 121 302.00 | | 545 688.00 |
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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 | 2 636 632.00 | | 2 636 632.00 | 2 636 632.00 |
FG Production sold - services | 294 383.00 | | 294 383.00 | 294 383.00 |
FJ Net sales | 2 931 015.00 | | 2 931 015.00 | 2 931 015.00 |
FR Total operating income (I) | | | 2 931 015.00 | |
FS Purchases of goods (including customs duties) | | | 11 089.00 | |
FT Inventory change (goods) | | | 54 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 329.00 | |
FW Other purchases and external expenses | | | 485 528.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 455 809.00 | |
FZ Social Security Contributions | | | 234 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 922.00 | |
GF Total Operating Expenses (II) | | | 2 672 038.00 | |
GG - OPERATING RESULT (I - II) | | | 258 977.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 500.00 | -12 000.00 | | 500.00 |
HD Total exceptional income (VII) | 2 665.00 | -12 000.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 95.00 | 114.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 980.00 | 114.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -12 114.00 | | 1 684.00 |
HK Income tax | 75 526.00 | 25 672.00 | | 75 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 679.00 | 2 775 941.00 | | 2 933 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 945.00 | 2 701 091.00 | | 2 748 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 734.00 | 74 850.00 | | 184 734.00 |
