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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 562.00 | 159 932.00 | 1 630.00 | 161 562.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 177 922.00 | 159 932.00 | 17 990.00 | 177 922.00 |
BT Goods | 554 887.00 | | 554 887.00 | 554 887.00 |
BX Customers and related accounts | 46 059.00 | | 46 059.00 | 46 059.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 92 968.00 | | 92 968.00 | 92 968.00 |
CH Prepaid expenses | 50 268.00 | | 50 268.00 | 50 268.00 |
CJ TOTAL (II) | 773 884.00 | | 773 884.00 | 773 884.00 |
CO Grand total (0 to V) | 951 806.00 | 159 932.00 | 791 874.00 | 951 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 291 623.00 | | | 291 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 908.00 | | | 100 908.00 |
DL TOTAL (I) | 394 731.00 | | | 394 731.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | | | 5 446.00 |
DX Trade payables and related accounts | 260 495.00 | | | 260 495.00 |
DY Tax and social security liabilities | 64 970.00 | | | 64 970.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 397 143.00 | | | 397 143.00 |
EE Grand total (I to V) | 791 874.00 | | | 791 874.00 |
EG Accrued income and payables due within one year | 397 143.00 | | | 397 143.00 |
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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 | 364 428.00 | 439 009.00 | 803 437.00 | 364 428.00 |
FG Production sold - services | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 370 941.00 | 439 009.00 | 809 950.00 | 370 941.00 |
FO Operating subsidies | | | 97 963.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 907 934.00 | |
FS Purchases of goods (including customs duties) | | | 247 894.00 | |
FT Inventory change (goods) | | | 274 546.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 104 800.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 125 256.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 802 024.00 | |
GG - OPERATING RESULT (I - II) | | | 105 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 934.00 | | | 907 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 026.00 | | | 807 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 908.00 | | | 100 908.00 |
