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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 8 201.00 | 8 201.00 | | 8 201.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 23 273.00 | 18 968.00 | 4 305.00 | 23 273.00 |
BT Goods | 170 875.00 | | 170 875.00 | 170 875.00 |
BX Customers and related accounts | 359 430.00 | 9 587.00 | 349 844.00 | 359 430.00 |
BZ Other receivables | 24 557.00 | | 24 557.00 | 24 557.00 |
CF Cash and cash equivalents | 503 578.00 | | 503 578.00 | 503 578.00 |
CH Prepaid expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 1 081 986.00 | 9 587.00 | 1 072 399.00 | 1 081 986.00 |
CO Grand total (0 to V) | 1 105 259.00 | 28 555.00 | 1 076 704.00 | 1 105 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 297.00 | | | 4 297.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 489 994.00 | | | 489 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 914.00 | | | 131 914.00 |
DL TOTAL (I) | 736 205.00 | | | 736 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 857.00 | | | 46 857.00 |
DX Trade payables and related accounts | 250 673.00 | | | 250 673.00 |
DY Tax and social security liabilities | 33 310.00 | | | 33 310.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 340 499.00 | | | 340 499.00 |
EE Grand total (I to V) | 1 076 704.00 | | | 1 076 704.00 |
EG Accrued income and payables due within one year | 336 904.00 | | | 336 904.00 |
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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 | 1 679 007.00 | 294 767.00 | 1 973 774.00 | 1 679 007.00 |
FG Production sold - services | 50 023.00 | 8 443.00 | 58 466.00 | 50 023.00 |
FJ Net sales | 1 729 030.00 | 303 210.00 | 2 032 240.00 | 1 729 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 039 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 187.00 | |
FT Inventory change (goods) | | | -12 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 250 493.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 221 876.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 868 944.00 | |
GG - OPERATING RESULT (I - II) | | | 170 609.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | | | 6 222.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 43 527.00 | | | 43 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 654.00 | | | 2 047 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 741.00 | | | 1 915 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 914.00 | | | 131 914.00 |
