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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 | 212 288.00 | 96 462.00 | 115 827.00 | 212 288.00 |
BH Other financial assets | 33 242.00 | | 33 242.00 | 33 242.00 |
BJ TOTAL (I) | 245 531.00 | 96 462.00 | 149 069.00 | 245 531.00 |
BR Intermediate and finished products | 949 592.00 | | 949 592.00 | 949 592.00 |
BT Goods | 3 887 884.00 | | 3 887 884.00 | 3 887 884.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 106 472.00 | | 106 472.00 | 106 472.00 |
BZ Other receivables | 80 157.00 | | 80 157.00 | 80 157.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 36 091.00 | | 36 091.00 | 36 091.00 |
CJ TOTAL (II) | 5 060 331.00 | | 5 060 331.00 | 5 060 331.00 |
CO Grand total (0 to V) | 5 305 862.00 | 96 462.00 | 5 209 399.00 | 5 305 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 44 232.00 | 25 980.00 | | 44 232.00 |
DH Retained earnings | 1 405 400.00 | 1 058 616.00 | | 1 405 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 767.00 | 365 036.00 | | 715 767.00 |
DL TOTAL (I) | 3 264 844.00 | 2 549 077.00 | | 3 264 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 620.00 | 1 035 095.00 | | 1 060 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 736.00 | 556 052.00 | | 329 736.00 |
DX Trade payables and related accounts | 251 254.00 | 69 766.00 | | 251 254.00 |
DY Tax and social security liabilities | 280 215.00 | 227 109.00 | | 280 215.00 |
EA Other liabilities | 22 445.00 | 7 445.00 | | 22 445.00 |
EC TOTAL (IV) | 1 944 470.00 | 1 895 466.00 | | 1 944 470.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 5 209 399.00 | 4 444 542.00 | | 5 209 399.00 |
EG Accrued income and payables due within one year | 1 944 470.00 | 1 895 466.00 | | 1 944 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060 620.00 | 1 036 095.00 | | 1 060 620.00 |
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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 | 2 089 154.00 | 3 163 736.00 | 5 252 890.00 | 2 089 154.00 |
FD Production sold - goods | 73 333.00 | | 73 333.00 | 73 333.00 |
FG Production sold - services | 88 984.00 | 28 391.00 | 117 375.00 | 88 984.00 |
FJ Net sales | 2 251 472.00 | 3 192 127.00 | 5 443 599.00 | 2 251 472.00 |
FM Inventory production | | | 195 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 5 640 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 375 924.00 | |
FT Inventory change (goods) | | | -801 398.00 | |
FU Purchases of raw materials and other supplies | | | 88 138.00 | |
FW Other purchases and external expenses | | | 590 706.00 | |
FX Taxes, duties, and similar payments | | | 25 255.00 | |
FY Salaries and Wages | | | 62 461.00 | |
FZ Social Security Contributions | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 178.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 4 592 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 775.00 | |
GR Interest and similar expenses | | | 30 308.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 30 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 308 595.00 | 164 739.00 | | 308 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 799.00 | 5 935 416.00 | | 6 647 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 732.00 | 5 570 380.00 | | 4 931 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 767.00 | 365 036.00 | | 715 767.00 |
