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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 | 56 204.00 | 56 204.00 | | 56 204.00 |
AT Other tangible assets | 113 959.00 | 112 739.00 | 1 219.00 | 113 959.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 173 844.00 | 168 943.00 | 4 900.00 | 173 844.00 |
BT Goods | 292 943.00 | | 292 943.00 | 292 943.00 |
BX Customers and related accounts | 114 885.00 | 7 181.00 | 107 703.00 | 114 885.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 40 931.00 | | 40 931.00 | 40 931.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 451 739.00 | 7 181.00 | 444 558.00 | 451 739.00 |
CO Grand total (0 to V) | 625 585.00 | 176 125.00 | 449 460.00 | 625 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DE Statutory or contractual reserves | 207 489.00 | 197 842.00 | | 207 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | 9 647.00 | | 10 221.00 |
DL TOTAL (I) | 243 400.00 | 233 178.00 | | 243 400.00 |
DX Trade payables and related accounts | 187 729.00 | 213 318.00 | | 187 729.00 |
DY Tax and social security liabilities | 17 617.00 | 19 589.00 | | 17 617.00 |
EA Other liabilities | 713.00 | 567.00 | | 713.00 |
EC TOTAL (IV) | 206 060.00 | 233 475.00 | | 206 060.00 |
EE Grand total (I to V) | 449 460.00 | 466 654.00 | | 449 460.00 |
EG Accrued income and payables due within one year | 206 060.00 | 233 475.00 | | 206 060.00 |
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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 | 1 226 140.00 | | 1 226 140.00 | 1 226 140.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 1 227 595.00 | | 1 227 595.00 | 1 227 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 230 404.00 | |
FS Purchases of goods (including customs duties) | | | 958 501.00 | |
FT Inventory change (goods) | | | 15 527.00 | |
FU Purchases of raw materials and other supplies | | | 9 752.00 | |
FW Other purchases and external expenses | | | 145 463.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 64 628.00 | |
FZ Social Security Contributions | | | 17 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 220 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 230 408.00 | 1 136 099.00 | | 1 230 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 408.00 | 1 136 099.00 | | 1 230 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 187.00 | 1 126 452.00 | | 1 220 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | 9 647.00 | | 10 221.00 |
