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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 | 1 300.00 | 374.00 | 926.00 | 1 300.00 |
AT Other tangible assets | 50 251.00 | 4 149.00 | 46 101.00 | 50 251.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 62 031.00 | 4 523.00 | 57 507.00 | 62 031.00 |
BT Goods | 75 457.00 | 40 457.00 | 35 000.00 | 75 457.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 36 849.00 | | 36 849.00 | 36 849.00 |
BZ Other receivables | 504 363.00 | | 504 363.00 | 504 363.00 |
CF Cash and cash equivalents | 144 807.00 | | 144 807.00 | 144 807.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 765 041.00 | 40 457.00 | 724 584.00 | 765 041.00 |
CO Grand total (0 to V) | 827 072.00 | 44 980.00 | 782 091.00 | 827 072.00 |
CP Shares due in less than one year | 10 480.00 | | | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 531.00 | 2 326.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 660.00 | 40 205.00 | | 536 660.00 |
DL TOTAL (I) | 538 841.00 | 44 181.00 | | 538 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 25.00 | | 10 202.00 |
DX Trade payables and related accounts | 5 678.00 | 1 398.00 | | 5 678.00 |
DY Tax and social security liabilities | 227 371.00 | 15 042.00 | | 227 371.00 |
EC TOTAL (IV) | 243 251.00 | 16 465.00 | | 243 251.00 |
EE Grand total (I to V) | 782 091.00 | 60 646.00 | | 782 091.00 |
EG Accrued income and payables due within one year | 243 251.00 | 16 465.00 | | 243 251.00 |
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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 | 1 236 584.00 | | 1 236 584.00 | 1 236 584.00 |
FG Production sold - services | 24 918.00 | | 24 918.00 | 24 918.00 |
FJ Net sales | 1 261 502.00 | | 1 261 502.00 | 1 261 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 264 070.00 | |
FS Purchases of goods (including customs duties) | | | 284 610.00 | |
FT Inventory change (goods) | | | -49 386.00 | |
FW Other purchases and external expenses | | | 165 999.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 76 121.00 | |
FZ Social Security Contributions | | | 9 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 430.00 | |
GG - OPERATING RESULT (I - II) | | | 748 640.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | | | 2 563.00 |
HE Exceptional expenses on management operations | 265.00 | 1 500.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 500.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -1 500.00 | | -265.00 |
HK Income tax | 212 979.00 | 9 233.00 | | 212 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 334.00 | 183 917.00 | | 1 265 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 674.00 | 143 712.00 | | 728 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 660.00 | 40 205.00 | | 536 660.00 |
