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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | 552.00 | 321.00 | 873.00 |
AT Other tangible assets | 3 766.00 | 1 582.00 | 2 184.00 | 3 766.00 |
BJ TOTAL (I) | 4 681.00 | 2 134.00 | 2 547.00 | 4 681.00 |
BT Goods | 52 937.00 | | 52 937.00 | 52 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 350 645.00 | | 350 645.00 | 350 645.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 414 668.00 | | 414 668.00 | 414 668.00 |
CO Grand total (0 to V) | 419 349.00 | 2 134.00 | 417 215.00 | 419 349.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DH Retained earnings | 119 130.00 | | | 119 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 762.00 | 119 130.00 | | 199 762.00 |
DL TOTAL (I) | 318 992.00 | 119 230.00 | | 318 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 633.00 | 43 723.00 | | 47 633.00 |
DX Trade payables and related accounts | 9 890.00 | 11 923.00 | | 9 890.00 |
DY Tax and social security liabilities | 40 430.00 | 76 624.00 | | 40 430.00 |
EA Other liabilities | 270.00 | 669.00 | | 270.00 |
EC TOTAL (IV) | 98 223.00 | 132 939.00 | | 98 223.00 |
EE Grand total (I to V) | 417 215.00 | 252 169.00 | | 417 215.00 |
EG Accrued income and payables due within one year | 98 223.00 | 132 939.00 | | 98 223.00 |
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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 | 881 679.00 | 57 094.00 | 938 773.00 | 881 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 881 679.00 | 57 094.00 | 938 773.00 | 881 679.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 778.00 | |
FS Purchases of goods (including customs duties) | | | 392 235.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 232 766.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 22 032.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 652 922.00 | |
GG - OPERATING RESULT (I - II) | | | 285 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 095.00 | 48 342.00 | | 86 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 779.00 | 412 139.00 | | 938 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 017.00 | 293 010.00 | | 739 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 762.00 | 119 130.00 | | 199 762.00 |
