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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 | 873.00 | 844.00 | 29.00 | 873.00 |
AT Other tangible assets | 3 766.00 | 3 054.00 | 712.00 | 3 766.00 |
BJ TOTAL (I) | 4 681.00 | 3 898.00 | 783.00 | 4 681.00 |
BT Goods | 63 241.00 | | 63 241.00 | 63 241.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 494 788.00 | | 494 788.00 | 494 788.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 573 749.00 | | 573 749.00 | 573 749.00 |
CO Grand total (0 to V) | 578 430.00 | 3 898.00 | 574 532.00 | 578 430.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 318 892.00 | 119 130.00 | | 318 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 231.00 | 199 762.00 | | 236 231.00 |
DL TOTAL (I) | 555 223.00 | 318 992.00 | | 555 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 47 633.00 | | 2 789.00 |
DX Trade payables and related accounts | 10 737.00 | 9 890.00 | | 10 737.00 |
DY Tax and social security liabilities | 5 278.00 | 40 430.00 | | 5 278.00 |
EA Other liabilities | 506.00 | 270.00 | | 506.00 |
EC TOTAL (IV) | 19 309.00 | 98 223.00 | | 19 309.00 |
EE Grand total (I to V) | 574 532.00 | 417 215.00 | | 574 532.00 |
EI Including equity loans | 2 789.00 | | | 2 789.00 |
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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 | 842 001.00 | 145 177.00 | 987 178.00 | 842 001.00 |
FJ Net sales | 842 001.00 | 145 177.00 | 987 178.00 | 842 001.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 184.00 | |
FS Purchases of goods (including customs duties) | | | 354 840.00 | |
FT Inventory change (goods) | | | -10 304.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 273 239.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 666 878.00 | |
GG - OPERATING RESULT (I - II) | | | 320 306.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 84 146.00 | 86 095.00 | | 84 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 436.00 | 938 779.00 | | 987 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 205.00 | 739 017.00 | | 751 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 231.00 | 199 762.00 | | 236 231.00 |
