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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 | 25 298.00 | 3 364.00 | 21 934.00 | 25 298.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 25 377.00 | 3 364.00 | 22 013.00 | 25 377.00 |
BT Goods | 208 123.00 | | 208 123.00 | 208 123.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 124 934.00 | | 124 934.00 | 124 934.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 350 875.00 | | 350 875.00 | 350 875.00 |
CO Grand total (0 to V) | 376 252.00 | 3 364.00 | 372 888.00 | 376 252.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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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 | 81 439.00 | 5 026.00 | | 81 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 603.00 | 156 413.00 | | 82 603.00 |
DL TOTAL (I) | 165 142.00 | 162 539.00 | | 165 142.00 |
DU Loans and Debts from Credit Institutions (3) | 126 496.00 | 371 733.00 | | 126 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 12 999.00 | | 2 050.00 |
DX Trade payables and related accounts | 62 003.00 | 101 882.00 | | 62 003.00 |
DY Tax and social security liabilities | 12 139.00 | 71 296.00 | | 12 139.00 |
EA Other liabilities | 5 058.00 | 9 000.00 | | 5 058.00 |
EC TOTAL (IV) | 207 747.00 | 566 909.00 | | 207 747.00 |
EE Grand total (I to V) | 372 888.00 | 729 448.00 | | 372 888.00 |
EI Including equity loans | 2 050.00 | | | 2 050.00 |
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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 | 606 969.00 | | 606 969.00 | 606 969.00 |
FG Production sold - services | 17 027.00 | | 17 027.00 | 17 027.00 |
FJ Net sales | 623 996.00 | | 623 996.00 | 623 996.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 624 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 345 093.00 | |
FW Other purchases and external expenses | | | 124 520.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 30 114.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 240.00 | |
GG - OPERATING RESULT (I - II) | | | 109 231.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | | | 2 849.00 |
HK Income tax | 25 426.00 | 64 861.00 | | 25 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 349.00 | 1 634 656.00 | | 627 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 746.00 | 1 478 244.00 | | 544 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 603.00 | 156 413.00 | | 82 603.00 |
