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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 199 713.00 | 311 389.00 | 888 324.00 | 1 199 713.00 |
BX Customers and related accounts | 819 212.00 | 749.00 | 818 463.00 | 819 212.00 |
BZ Other receivables | 2 995 564.00 | | 2 995 564.00 | 2 995 564.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 671 954.00 | | 4 671 954.00 | 4 671 954.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 11 694 351.00 | 312 138.00 | 11 382 212.00 | 11 694 351.00 |
CO Grand total (0 to V) | 11 698 351.00 | 312 138.00 | 11 386 212.00 | 11 698 351.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 760 733.00 | 6 073 648.00 | | 6 760 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 766.00 | 687 084.00 | | 868 766.00 |
DL TOTAL (I) | 7 829 499.00 | 6 960 733.00 | | 7 829 499.00 |
DP Provisions for Risks | 469 359.00 | 347 398.00 | | 469 359.00 |
DR TOTAL (IV) | 469 359.00 | 347 398.00 | | 469 359.00 |
DX Trade payables and related accounts | 792 020.00 | 1 086 075.00 | | 792 020.00 |
DY Tax and social security liabilities | 1 031 864.00 | 1 007 466.00 | | 1 031 864.00 |
EA Other liabilities | 1 254 671.00 | 168 831.00 | | 1 254 671.00 |
EC TOTAL (IV) | 3 078 556.00 | 2 262 372.00 | | 3 078 556.00 |
ED (V) | 8 797.00 | 4 652.00 | | 8 797.00 |
EE Grand total (I to V) | 11 386 212.00 | 9 575 156.00 | | 11 386 212.00 |
EG Accrued income and payables due within one year | 3 078 556.00 | | | 3 078 556.00 |
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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 | 5 631 300.00 | 389 035.00 | 6 020 335.00 | 5 631 300.00 |
FG Production sold - services | 3 441.00 | | 3 441.00 | 3 441.00 |
FJ Net sales | 5 634 741.00 | 389 035.00 | 6 023 776.00 | 5 634 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329 815.00 | |
FQ Other income | | | 14 102.00 | |
FR Total operating income (I) | | | 8 367 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 833.00 | |
FT Inventory change (goods) | | | -120 473.00 | |
FU Purchases of raw materials and other supplies | | | 15 240.00 | |
FW Other purchases and external expenses | | | 1 489 517.00 | |
FX Taxes, duties, and similar payments | | | 59 471.00 | |
FY Salaries and Wages | | | 1 777 816.00 | |
FZ Social Security Contributions | | | 843 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 961.00 | |
GE Other Expenses | | | 27 647.00 | |
GF Total Operating Expenses (II) | | | 7 166 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 259.00 | |
GL Other interest and similar income | | | 8 891.00 | |
GP Total financial income (V) | | | 8 891.00 | |
GR Interest and similar expenses | | | 27 999.00 | |
GU Total financial expenses (VI) | | | 27 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166 037.00 | 1 791 113.00 | | 2 166 037.00 |
HK Income tax | 313 385.00 | 264 446.00 | | 313 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 376 585.00 | 6 893 079.00 | | 8 376 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 819.00 | 6 205 994.00 | | 7 507 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 766.00 | 687 084.00 | | 868 766.00 |
