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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 | 696.00 | 696.00 | | 696.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 526.00 | 696.00 | 1 830.00 | 2 526.00 |
BT Goods | 716 742.00 | | 716 742.00 | 716 742.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 34 853.00 | | 34 853.00 | 34 853.00 |
BZ Other receivables | 144 467.00 | 61 362.00 | 83 105.00 | 144 467.00 |
CF Cash and cash equivalents | 349 729.00 | | 349 729.00 | 349 729.00 |
CJ TOTAL (II) | 1 250 090.00 | 61 362.00 | 1 188 729.00 | 1 250 090.00 |
CO Grand total (0 to V) | 1 252 617.00 | 62 058.00 | 1 190 559.00 | 1 252 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 622 409.00 | 574 856.00 | | 622 409.00 |
DH Retained earnings | | -65 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 896.00 | 113 237.00 | | 115 896.00 |
DL TOTAL (I) | 746 555.00 | 630 659.00 | | 746 555.00 |
DU Loans and Debts from Credit Institutions (3) | 216 779.00 | 423 769.00 | | 216 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 151.00 | 79 805.00 | | 13 151.00 |
DX Trade payables and related accounts | 178 470.00 | 93 001.00 | | 178 470.00 |
DY Tax and social security liabilities | 35 604.00 | 54 898.00 | | 35 604.00 |
EC TOTAL (IV) | 444 004.00 | 651 473.00 | | 444 004.00 |
EE Grand total (I to V) | 1 190 559.00 | 1 282 132.00 | | 1 190 559.00 |
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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 | | | 1 901 035.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 901 035.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 1 903 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 020.00 | |
FT Inventory change (goods) | | | 258 148.00 | |
FW Other purchases and external expenses | | | 171 501.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GB Operating Expenses - Provisions | | | 670.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 740 596.00 | |
GG - OPERATING RESULT (I - II) | | | 163 253.00 | |
GP Total financial income (V) | | | 654.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 37 493.00 | 39 801.00 | | 37 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 503.00 | 1 315 820.00 | | 1 904 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 607.00 | 1 202 583.00 | | 1 788 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 896.00 | 113 237.00 | | 115 896.00 |
