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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 8 454.00 | 7 034.00 | 1 419.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 23 143.00 | 22 093.00 | 1 049.00 | 23 143.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 56 455.00 | 32 112.00 | 24 343.00 | 56 455.00 |
BT Goods | 1 290 879.00 | | 1 290 879.00 | 1 290 879.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 356 754.00 | | 356 754.00 | 356 754.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 1 690 338.00 | | 1 690 338.00 | 1 690 338.00 |
CO Grand total (0 to V) | 1 746 793.00 | 32 112.00 | 1 714 681.00 | 1 746 793.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | 901 964.00 | 791 298.00 | | 901 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 239.00 | 110 666.00 | | 330 239.00 |
DL TOTAL (I) | 1 240 588.00 | 910 349.00 | | 1 240 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 908.00 | 415 462.00 | | 351 908.00 |
DX Trade payables and related accounts | 14 790.00 | 4 380.00 | | 14 790.00 |
DY Tax and social security liabilities | 107 393.00 | 17 546.00 | | 107 393.00 |
EC TOTAL (IV) | 474 092.00 | 437 388.00 | | 474 092.00 |
EE Grand total (I to V) | 1 714 681.00 | 1 347 737.00 | | 1 714 681.00 |
EG Accrued income and payables due within one year | 474 092.00 | 437 388.00 | | 474 092.00 |
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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 | 176 985.00 | 1 036 856.00 | 1 213 841.00 | 176 985.00 |
FJ Net sales | 176 985.00 | 1 036 856.00 | 1 213 841.00 | 176 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 302.00 | |
FS Purchases of goods (including customs duties) | | | 550 293.00 | |
FT Inventory change (goods) | | | -102 330.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 204 541.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 749 603.00 | |
GG - OPERATING RESULT (I - II) | | | 481 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 458.00 | | | 17 458.00 |
A2 TOTAL ASSETS | 21 179.00 | | | 21 179.00 |
HK Income tax | 151 667.00 | 44 850.00 | | 151 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 510.00 | 621 557.00 | | 1 231 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 270.00 | 510 891.00 | | 901 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 239.00 | 110 666.00 | | 330 239.00 |
