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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 570.00 | 571.00 | 5 999.00 | 6 570.00 |
AT Other tangible assets | 6 018.00 | 5 395.00 | 623.00 | 6 018.00 |
BJ TOTAL (I) | 12 588.00 | 5 965.00 | 6 622.00 | 12 588.00 |
BN Goods in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BT Goods | 946 710.00 | | 946 710.00 | 946 710.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CF Cash and cash equivalents | 43 428.00 | | 43 428.00 | 43 428.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 045 197.00 | | 1 045 197.00 | 1 045 197.00 |
CO Grand total (0 to V) | 1 057 785.00 | 5 965.00 | 1 051 820.00 | 1 057 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 690 240.00 | 650 979.00 | | 690 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 151.00 | 39 261.00 | | 19 151.00 |
DL TOTAL (I) | 717 775.00 | 698 625.00 | | 717 775.00 |
DU Loans and Debts from Credit Institutions (3) | 262 803.00 | 251 574.00 | | 262 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 4 659.00 | | 4 860.00 |
DX Trade payables and related accounts | 7 666.00 | 5 997.00 | | 7 666.00 |
DY Tax and social security liabilities | 31 823.00 | 32 246.00 | | 31 823.00 |
EA Other liabilities | 26 892.00 | | | 26 892.00 |
EC TOTAL (IV) | 334 044.00 | 294 476.00 | | 334 044.00 |
EE Grand total (I to V) | 1 051 820.00 | 993 101.00 | | 1 051 820.00 |
EG Accrued income and payables due within one year | 334 044.00 | 294 476.00 | | 334 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 803.00 | 251 574.00 | | 262 803.00 |
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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 | | 16 667.00 | 16 667.00 | |
FG Production sold - services | 237 480.00 | | 237 480.00 | 237 480.00 |
FJ Net sales | 237 480.00 | 16 667.00 | 254 147.00 | 237 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FR Total operating income (I) | | | 254 408.00 | |
FT Inventory change (goods) | | | -19 791.00 | |
FU Purchases of raw materials and other supplies | | | 13 064.00 | |
FW Other purchases and external expenses | | | 85 352.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 99 747.00 | |
FZ Social Security Contributions | | | 39 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 225 513.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 128.00 | 2.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 2.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -2.00 | | -94.00 |
HK Income tax | 3 400.00 | 8 425.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 442.00 | 256 173.00 | | 254 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 292.00 | 216 911.00 | | 235 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 151.00 | 39 261.00 | | 19 151.00 |
