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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 | 2 251.00 | 1 538.00 | 713.00 | 2 251.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 4 960.00 | 1 538.00 | 3 422.00 | 4 960.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 492 249.00 | | 492 249.00 | 492 249.00 |
CF Cash and cash equivalents | 409 377.00 | | 409 377.00 | 409 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 570.00 | | 921 570.00 | 921 570.00 |
CO Grand total (0 to V) | 926 531.00 | 1 538.00 | 924 993.00 | 926 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 48 053.00 | 40 006.00 | | 48 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 493.00 | 8 048.00 | | 53 493.00 |
DL TOTAL (I) | 107 246.00 | 53 753.00 | | 107 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 180 294.00 | 738 192.00 | | 180 294.00 |
DY Tax and social security liabilities | 219 040.00 | 223 230.00 | | 219 040.00 |
EA Other liabilities | 416 826.00 | 192 764.00 | | 416 826.00 |
EC TOTAL (IV) | 817 746.00 | 1 154 185.00 | | 817 746.00 |
EE Grand total (I to V) | 924 993.00 | 1 207 939.00 | | 924 993.00 |
EG Accrued income and payables due within one year | 817 746.00 | 1 154 135.00 | | 817 746.00 |
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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 | | | 4 669 466.00 | |
FD Production sold - goods | | | 1 379 122.00 | |
FJ Net sales | | | 6 048 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 6 049 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 321.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FU Purchases of raw materials and other supplies | | | 16 402.00 | |
FW Other purchases and external expenses | | | 1 682 119.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 88 304.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 5 982 791.00 | |
GG - OPERATING RESULT (I - II) | | | 66 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 12 810.00 | 1 690.00 | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 554.00 | 7 058 907.00 | | 6 049 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 062.00 | 7 050 859.00 | | 5 996 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 493.00 | 8 048.00 | | 53 493.00 |
