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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 797.00 | | 6 797.00 | 6 797.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 363.00 | 5 671.00 | 691.00 | 6 363.00 |
AT Other tangible assets | 46 768.00 | 24 278.00 | 22 489.00 | 46 768.00 |
BJ TOTAL (I) | 60 837.00 | 29 950.00 | 30 886.00 | 60 837.00 |
BT Goods | 262 566.00 | | 262 566.00 | 262 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 848.00 | | 134 848.00 | 134 848.00 |
CF Cash and cash equivalents | 876 616.00 | | 876 616.00 | 876 616.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 275 748.00 | | 1 275 748.00 | 1 275 748.00 |
CO Grand total (0 to V) | 1 336 586.00 | 29 950.00 | 1 306 635.00 | 1 336 586.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 484 742.00 | 370 076.00 | | 484 742.00 |
DH Retained earnings | 3 084.00 | 3 084.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 234.00 | 114 665.00 | | 158 234.00 |
DL TOTAL (I) | 756 083.00 | 597 849.00 | | 756 083.00 |
DU Loans and Debts from Credit Institutions (3) | 255 983.00 | 75 213.00 | | 255 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 897.00 | 277 794.00 | | 271 897.00 |
DX Trade payables and related accounts | 3 220.00 | 4 626.00 | | 3 220.00 |
DY Tax and social security liabilities | 19 110.00 | 48 491.00 | | 19 110.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | | 370.00 | | |
EC TOTAL (IV) | 550 552.00 | 406 497.00 | | 550 552.00 |
EE Grand total (I to V) | 1 306 635.00 | 1 004 346.00 | | 1 306 635.00 |
EG Accrued income and payables due within one year | 314 084.00 | 350 514.00 | | 314 084.00 |
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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 | 987 500.00 | | 987 500.00 | 987 500.00 |
FD Production sold - goods | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 23 340.00 | | 23 340.00 | 23 340.00 |
FJ Net sales | 1 011 533.00 | | 1 011 533.00 | 1 011 533.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 011 550.00 | |
FS Purchases of goods (including customs duties) | | | 485 530.00 | |
FT Inventory change (goods) | | | 297 951.00 | |
FW Other purchases and external expenses | | | 28 877.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 898 335.00 | |
GG - OPERATING RESULT (I - II) | | | 113 215.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 137 514.00 | 5 765.00 | | 137 514.00 |
HD Total exceptional income (VII) | 137 514.00 | 5 782.00 | | 137 514.00 |
HF Exceptional expenses on capital transactions | 34 203.00 | 275.00 | | 34 203.00 |
HH Total exceptional expenses (VIII) | 34 203.00 | 275.00 | | 34 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 310.00 | 5 507.00 | | 103 310.00 |
HK Income tax | 56 822.00 | 45 674.00 | | 56 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 836.00 | 1 045 242.00 | | 1 149 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 602.00 | 930 577.00 | | 991 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 234.00 | 114 665.00 | | 158 234.00 |
