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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 | 60 207.00 | 50 680.00 | 9 527.00 | 60 207.00 |
BH Other financial assets | -41 208.00 | | -41 208.00 | -41 208.00 |
BJ TOTAL (I) | 19 000.00 | 50 680.00 | -31 680.00 | 19 000.00 |
BT Goods | 129 200.00 | 36 170.00 | 93 031.00 | 129 200.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 261.00 | 36 170.00 | 849 092.00 | 885 261.00 |
CO Grand total (0 to V) | 904 261.00 | 86 849.00 | 817 411.00 | 904 261.00 |
CP Shares due in less than one year | 8 792.00 | | | 8 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817.00 | 7 622.00 | | 4 817.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 458 716.00 | 496 694.00 | | 458 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 634.00 | 229 565.00 | | 210 634.00 |
DL TOTAL (I) | 674 929.00 | 734 644.00 | | 674 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 1 044.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | 40 053.00 | | 49 054.00 |
DX Trade payables and related accounts | 47 389.00 | 66 556.00 | | 47 389.00 |
DY Tax and social security liabilities | 44 705.00 | 45 305.00 | | 44 705.00 |
EC TOTAL (IV) | 142 482.00 | 152 959.00 | | 142 482.00 |
EE Grand total (I to V) | 817 411.00 | 887 603.00 | | 817 411.00 |
EG Accrued income and payables due within one year | 142 482.00 | 152 959.00 | | 142 482.00 |
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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 | 1 145 283.00 | 299 331.00 | 1 444 614.00 | 1 145 283.00 |
FJ Net sales | 1 145 283.00 | 299 331.00 | 1 444 614.00 | 1 145 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 480 785.00 | |
FS Purchases of goods (including customs duties) | | | 703 734.00 | |
FT Inventory change (goods) | | | -1 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 230.00 | |
GE Other Expenses | | | 49 573.00 | |
GF Total Operating Expenses (II) | | | 1 187 869.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 77 971.00 | 104 995.00 | | 77 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 785.00 | 1 417 993.00 | | 1 480 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 152.00 | 1 188 427.00 | | 1 270 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 634.00 | 229 565.00 | | 210 634.00 |
