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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 4 511.00 | 3 937.00 | 574.00 | 4 511.00 |
AT Other tangible assets | 69 712.00 | 43 496.00 | 26 216.00 | 69 712.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 77 307.00 | 48 267.00 | 29 040.00 | 77 307.00 |
BT Goods | 31 343.00 | | 31 343.00 | 31 343.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 80 022.00 | 698.00 | 79 324.00 | 80 022.00 |
BZ Other receivables | 59 898.00 | | 59 898.00 | 59 898.00 |
CF Cash and cash equivalents | 597 069.00 | | 597 069.00 | 597 069.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 975 140.00 | 698.00 | 974 441.00 | 975 140.00 |
CO Grand total (0 to V) | 1 052 447.00 | 48 966.00 | 1 003 482.00 | 1 052 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -2 880 425.00 | | | -2 880 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 327.00 | | | 2 998 327.00 |
DL TOTAL (I) | 393 003.00 | | | 393 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | | | 8 510.00 |
DX Trade payables and related accounts | 159 469.00 | | | 159 469.00 |
DY Tax and social security liabilities | 441 150.00 | | | 441 150.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 610 479.00 | | | 610 479.00 |
EE Grand total (I to V) | 1 003 482.00 | | | 1 003 482.00 |
EG Accrued income and payables due within one year | 610 479.00 | | | 610 479.00 |
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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 | 19 903 676.00 | 7 617 757.00 | 27 521 433.00 | 19 903 676.00 |
FJ Net sales | 19 903 676.00 | 7 617 757.00 | 27 521 433.00 | 19 903 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 522 813.00 | |
FS Purchases of goods (including customs duties) | | | 21 166 551.00 | |
FT Inventory change (goods) | | | -13 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 1 768 223.00 | |
FX Taxes, duties, and similar payments | | | 53 462.00 | |
FY Salaries and Wages | | | 248 189.00 | |
FZ Social Security Contributions | | | 98 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 23 340 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | | | 3 639.00 |
HK Income tax | 1 187 902.00 | | | 1 187 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 526 453.00 | | | 27 526 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528 125.00 | | | 24 528 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 327.00 | | | 2 998 327.00 |
