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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 | 65 911.00 | 26 104.00 | 39 807.00 | 65 911.00 |
BB Receivables related to investments | 45 543.00 | | 45 543.00 | 45 543.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 112 739.00 | 26 104.00 | 86 634.00 | 112 739.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BT Goods | 905 156.00 | 119 000.00 | 786 156.00 | 905 156.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 47 712.00 | | 47 712.00 | 47 712.00 |
BZ Other receivables | 966 348.00 | | 966 348.00 | 966 348.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 950 512.00 | 119 000.00 | 1 831 512.00 | 1 950 512.00 |
CO Grand total (0 to V) | 2 063 251.00 | 145 104.00 | 1 918 146.00 | 2 063 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 730 077.00 | 651 760.00 | | 730 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 209.00 | 103 317.00 | | 232 209.00 |
DL TOTAL (I) | 1 072 287.00 | 865 077.00 | | 1 072 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 543.00 | 127 836.00 | | 66 543.00 |
DX Trade payables and related accounts | 206 725.00 | 245 590.00 | | 206 725.00 |
DY Tax and social security liabilities | 91 634.00 | 22 940.00 | | 91 634.00 |
EA Other liabilities | 445 410.00 | 404 510.00 | | 445 410.00 |
EB Prepaid income (2) | 35 546.00 | | | 35 546.00 |
EC TOTAL (IV) | 845 859.00 | 801 735.00 | | 845 859.00 |
EE Grand total (I to V) | 1 918 146.00 | 1 666 812.00 | | 1 918 146.00 |
EG Accrued income and payables due within one year | 845 660.00 | 801 735.00 | | 845 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 857.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 693.00 | | 578 693.00 | 578 693.00 |
FJ Net sales | 578 693.00 | | 578 693.00 | 578 693.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 578 721.00 | |
FS Purchases of goods (including customs duties) | | | 50 168.00 | |
FT Inventory change (goods) | | | -50 168.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 388 186.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 23 670.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 431 090.00 | |
GG - OPERATING RESULT (I - II) | | | 147 630.00 | |
GH Attributed profit or transferred loss (III) | | | 65 131.00 | |
GI Supported loss or transferred profit (IV) | | | 8 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 903.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 201.00 | | 514.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 639.00 | 201.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 469.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -268.00 | | 496.00 |
HK Income tax | 60 024.00 | 7 017.00 | | 60 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 394.00 | 569 262.00 | | 733 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 184.00 | 465 945.00 | | 501 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 210.00 | 103 317.00 | | 232 210.00 |
