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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 5 614.00 | 7 940.00 | 13 554.00 |
AT Other tangible assets | 8 362.00 | 542.00 | 7 820.00 | 8 362.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 51 917.00 | 6 156.00 | 45 761.00 | 51 917.00 |
BL Raw materials, supplies | 9 927.00 | | 9 927.00 | 9 927.00 |
BT Goods | 409 935.00 | | 409 935.00 | 409 935.00 |
BX Customers and related accounts | 5 135.00 | 2 997.00 | 2 138.00 | 5 135.00 |
BZ Other receivables | 387 812.00 | | 387 812.00 | 387 812.00 |
CF Cash and cash equivalents | 150 452.00 | | 150 452.00 | 150 452.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 973 999.00 | 2 997.00 | 971 002.00 | 973 999.00 |
CO Grand total (0 to V) | 1 025 916.00 | 9 153.00 | 1 016 763.00 | 1 025 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 158.00 | 37 254.00 | | 65 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 098.00 | 27 904.00 | | 48 098.00 |
DL TOTAL (I) | 146 256.00 | 98 158.00 | | 146 256.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 14 826.00 | | 7 319.00 |
DX Trade payables and related accounts | 638 103.00 | 494 346.00 | | 638 103.00 |
DY Tax and social security liabilities | 196 060.00 | 230 935.00 | | 196 060.00 |
EA Other liabilities | 24 361.00 | 66 986.00 | | 24 361.00 |
EC TOTAL (IV) | 866 508.00 | 807 093.00 | | 866 508.00 |
EE Grand total (I to V) | 1 016 763.00 | 909 251.00 | | 1 016 763.00 |
EG Accrued income and payables due within one year | 867 708.00 | 807 093.00 | | 867 708.00 |
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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 | 3 634 603.00 | | 3 634 603.00 | 3 634 603.00 |
FD Production sold - goods | 377 240.00 | | 377 240.00 | 377 240.00 |
FG Production sold - services | 1 448.00 | | 1 448.00 | 1 448.00 |
FJ Net sales | 4 013 291.00 | | 4 013 291.00 | 4 013 291.00 |
FO Operating subsidies | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 139.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 362 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 206.00 | |
FT Inventory change (goods) | | | 2 813.00 | |
FU Purchases of raw materials and other supplies | | | 269 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 440 748.00 | |
FX Taxes, duties, and similar payments | | | 28 934.00 | |
FY Salaries and Wages | | | 469 438.00 | |
FZ Social Security Contributions | | | 106 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 4 175 182.00 | |
GG - OPERATING RESULT (I - II) | | | 187 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 139.00 | 466.00 | | 64 139.00 |
A4 Equity method investments | 1 098.00 | 1 494.00 | | 1 098.00 |
HA Exceptional income from management transactions | 50 038.00 | 37 350.00 | | 50 038.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 53 738.00 | 37 350.00 | | 53 738.00 |
HE Exceptional expenses on management operations | 179 281.00 | 4 890.00 | | 179 281.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 181 381.00 | 4 890.00 | | 181 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 643.00 | 32 460.00 | | -127 643.00 |
HK Income tax | 9 176.00 | -3 701.00 | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 323.00 | 4 757 712.00 | | 4 416 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 226.00 | 4 729 808.00 | | 4 368 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 098.00 | 27 904.00 | | 48 098.00 |
