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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 | 25 329.00 | 20 716.00 | 46 045.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 51 583.00 | 25 329.00 | 26 255.00 | 51 583.00 |
BL Raw materials, supplies | 22 990.00 | | 22 990.00 | 22 990.00 |
BT Goods | 357 700.00 | | 357 700.00 | 357 700.00 |
BX Customers and related accounts | 523 232.00 | 14 922.00 | 508 310.00 | 523 232.00 |
BZ Other receivables | 67 770.00 | | 67 770.00 | 67 770.00 |
CF Cash and cash equivalents | 126 927.00 | | 126 927.00 | 126 927.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 1 114 465.00 | 14 922.00 | 1 099 544.00 | 1 114 465.00 |
CO Grand total (0 to V) | 1 166 049.00 | 40 250.00 | 1 125 798.00 | 1 166 049.00 |
CP Shares due in less than one year | 5 539.00 | | | 5 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | 173 459.00 | 78 725.00 | | 173 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 877.00 | 184 734.00 | | 101 877.00 |
DL TOTAL (I) | 375 335.00 | 273 459.00 | | 375 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | 12 252.00 | | 4 979.00 |
DX Trade payables and related accounts | 181 099.00 | 146 139.00 | | 181 099.00 |
DY Tax and social security liabilities | 113 392.00 | 115 042.00 | | 113 392.00 |
EA Other liabilities | 450 994.00 | 277 234.00 | | 450 994.00 |
EC TOTAL (IV) | 750 463.00 | 550 666.00 | | 750 463.00 |
EE Grand total (I to V) | 1 125 798.00 | 824 125.00 | | 1 125 798.00 |
EG Accrued income and payables due within one year | 749 765.00 | 545 688.00 | | 749 765.00 |
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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 | 2 305 816.00 | | 2 305 816.00 | 2 305 816.00 |
FG Production sold - services | 348 448.00 | | 348 448.00 | 348 448.00 |
FJ Net sales | 2 654 264.00 | | 2 654 264.00 | 2 654 264.00 |
FM Inventory production | | | 22 990.00 | |
FR Total operating income (I) | | | 2 677 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -170 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 569.00 | |
FW Other purchases and external expenses | | | 467 886.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 467 898.00 | |
FZ Social Security Contributions | | | 107 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 545 044.00 | |
GG - OPERATING RESULT (I - II) | | | 132 211.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 165.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 665.00 | | |
HE Exceptional expenses on management operations | -1.00 | 95.00 | | -1.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 980.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 684.00 | | 1.00 |
HK Income tax | 29 925.00 | 75 526.00 | | 29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 255.00 | 2 933 679.00 | | 2 677 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 378.00 | 2 748 945.00 | | 2 575 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 877.00 | 184 734.00 | | 101 877.00 |
