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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 | 23 314.00 | 23 314.00 | | 23 314.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 23 824.00 | 23 314.00 | 510.00 | 23 824.00 |
BT Goods | 2 010 724.00 | | 2 010 724.00 | 2 010 724.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 482 139.00 | 133 452.00 | 348 686.00 | 482 139.00 |
BZ Other receivables | 6 059 589.00 | | 6 059 589.00 | 6 059 589.00 |
CF Cash and cash equivalents | 38 027.00 | | 38 027.00 | 38 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 592 370.00 | 133 452.00 | 8 458 918.00 | 8 592 370.00 |
CO Grand total (0 to V) | 8 616 195.00 | 156 766.00 | 8 459 428.00 | 8 616 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | 7 427 103.00 | 7 427 103.00 | | 7 427 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 473.00 | 718 770.00 | | 683 473.00 |
DL TOTAL (I) | 8 112 061.00 | 8 147 359.00 | | 8 112 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 830.00 | 259 427.00 | | 259 830.00 |
DX Trade payables and related accounts | 19 920.00 | 13 170.00 | | 19 920.00 |
DY Tax and social security liabilities | 67 616.00 | 72 486.00 | | 67 616.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 347 366.00 | 345 083.00 | | 347 366.00 |
EE Grand total (I to V) | 8 459 428.00 | 8 492 442.00 | | 8 459 428.00 |
EG Accrued income and payables due within one year | 347 051.00 | 345 083.00 | | 347 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 595.00 | | 773 595.00 | 773 595.00 |
FJ Net sales | 773 595.00 | | 773 595.00 | 773 595.00 |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 775 747.00 | |
FW Other purchases and external expenses | | | 201 743.00 | |
FX Taxes, duties, and similar payments | | | 58 779.00 | |
FY Salaries and Wages | | | 871.00 | |
FZ Social Security Contributions | | | 285.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 263 181.00 | |
GG - OPERATING RESULT (I - II) | | | 512 566.00 | |
GH Attributed profit or transferred loss (III) | | | 171 095.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 842.00 | 1 002 851.00 | | 946 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 369.00 | 284 080.00 | | 263 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 473.00 | 718 770.00 | | 683 473.00 |
