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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 | 106 307.00 | 45 619.00 | 60 688.00 | 106 307.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 111 969.00 | 45 619.00 | 66 350.00 | 111 969.00 |
BL Raw materials, supplies | | | | |
BT Goods | 271 835.00 | | 271 835.00 | 271 835.00 |
BX Customers and related accounts | 445 320.00 | 14 922.00 | 430 399.00 | 445 320.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 896 892.00 | | 896 892.00 | 896 892.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 1 624 083.00 | 14 922.00 | 1 609 162.00 | 1 624 083.00 |
CO Grand total (0 to V) | 1 736 052.00 | 60 540.00 | 1 675 512.00 | 1 736 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 275 336.00 | 173 459.00 | | 275 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 430.00 | 101 877.00 | | 228 430.00 |
DL TOTAL (I) | 603 765.00 | 375 336.00 | | 603 765.00 |
DU Loans and Debts from Credit Institutions (3) | 44 100.00 | 4 979.00 | | 44 100.00 |
DX Trade payables and related accounts | 91 851.00 | 181 099.00 | | 91 851.00 |
DY Tax and social security liabilities | 254 365.00 | 113 392.00 | | 254 365.00 |
EA Other liabilities | 681 431.00 | 450 994.00 | | 681 431.00 |
EC TOTAL (IV) | 1 071 746.00 | 750 463.00 | | 1 071 746.00 |
EE Grand total (I to V) | 1 675 512.00 | 1 125 798.00 | | 1 675 512.00 |
EG Accrued income and payables due within one year | 1 036 233.00 | 749 765.00 | | 1 036 233.00 |
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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 | 3 403 886.00 | | 3 403 886.00 | 3 403 886.00 |
FG Production sold - services | 354 709.00 | | 354 709.00 | 354 709.00 |
FJ Net sales | 3 758 595.00 | | 3 758 595.00 | 3 758 595.00 |
FM Inventory production | | | -22 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FR Total operating income (I) | | | 3 746 365.00 | |
FT Inventory change (goods) | | | 85 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 748.00 | |
FW Other purchases and external expenses | | | 398 046.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
FY Salaries and Wages | | | 416 921.00 | |
FZ Social Security Contributions | | | 204 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 432 715.00 | |
GG - OPERATING RESULT (I - II) | | | 313 650.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | -1.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 1.00 | | -938.00 |
HK Income tax | 83 830.00 | 29 925.00 | | 83 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 365.00 | 2 677 255.00 | | 3 746 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 935.00 | 2 575 378.00 | | 3 517 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 430.00 | 101 877.00 | | 228 430.00 |
