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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 354.00 | |
AT Other tangible assets | | | 45 210.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 51 563.00 | |
BT Goods | | | 315 881.00 | |
BZ Other receivables | | | 18 484.00 | |
CF Cash and cash equivalents | | | 449 960.00 | |
CJ TOTAL (II) | | | 784 326.00 | |
CO Grand total (0 to V) | | | 835 889.00 | |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 234 842.00 | | | 234 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | 239 842.00 | | 20 119.00 |
DL TOTAL (I) | 309 961.00 | 289 842.00 | | 309 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 875.00 | 203 885.00 | | 64 875.00 |
DX Trade payables and related accounts | 388 674.00 | 336 291.00 | | 388 674.00 |
DY Tax and social security liabilities | 72 379.00 | 11 070.00 | | 72 379.00 |
EC TOTAL (IV) | 525 928.00 | 551 245.00 | | 525 928.00 |
EE Grand total (I to V) | 835 889.00 | 841 087.00 | | 835 889.00 |
EG Accrued income and payables due within one year | 525 928.00 | 551 245.00 | | 525 928.00 |
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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 | | | 1 098 383.00 | |
FG Production sold - services | | | 1 085 679.00 | |
FJ Net sales | | | 2 184 063.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FR Total operating income (I) | | | 2 188 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 314.00 | |
FT Inventory change (goods) | | | -315 881.00 | |
FU Purchases of raw materials and other supplies | | | 164 443.00 | |
FW Other purchases and external expenses | | | 504 651.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 143 857.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 165 561.00 | |
GG - OPERATING RESULT (I - II) | | | 22 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 136.00 | 1 152 256.00 | | 2 188 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 017.00 | 912 414.00 | | 2 168 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | 239 842.00 | | 20 119.00 |
