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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 | 1 552.00 | 514.00 | 1 038.00 | 1 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 582.00 | 514.00 | 1 068.00 | 1 582.00 |
BT Goods | 82 908.00 | | 82 908.00 | 82 908.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 376 547.00 | | 376 547.00 | 376 547.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 466 028.00 | | 466 028.00 | 466 028.00 |
CO Grand total (0 to V) | 467 610.00 | 514.00 | 467 096.00 | 467 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 110.00 | | | 93 110.00 |
DL TOTAL (I) | 100 610.00 | | | 100 610.00 |
DU Loans and Debts from Credit Institutions (3) | 76 078.00 | | | 76 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 208 194.00 | | | 208 194.00 |
DY Tax and social security liabilities | 78 310.00 | | | 78 310.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 366 486.00 | | | 366 486.00 |
EE Grand total (I to V) | 467 096.00 | | | 467 096.00 |
EG Accrued income and payables due within one year | 362 820.00 | | | 362 820.00 |
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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 | 739 423.00 | | 739 423.00 | 739 423.00 |
FG Production sold - services | 124 280.00 | | 124 280.00 | 124 280.00 |
FJ Net sales | 863 703.00 | | 863 703.00 | 863 703.00 |
FO Operating subsidies | | | 41 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 638.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 951 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 722.00 | |
FT Inventory change (goods) | | | -82 908.00 | |
FU Purchases of raw materials and other supplies | | | -532 004.00 | |
FW Other purchases and external expenses | | | 72 297.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 187 107.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 109 971.00 | |
GF Total Operating Expenses (II) | | | 848 592.00 | |
GG - OPERATING RESULT (I - II) | | | 102 465.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 108.00 | | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 057.00 | | | 951 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 947.00 | | | 857 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 110.00 | | | 93 110.00 |
