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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 | 118 166.00 | 114 782.00 | 3 383.00 | 118 166.00 |
BJ TOTAL (I) | 207 816.00 | 153 782.00 | 54 033.00 | 207 816.00 |
BT Goods | 563 065.00 | | 563 065.00 | 563 065.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 2 021 783.00 | | 2 021 783.00 | 2 021 783.00 |
CF Cash and cash equivalents | 183 547.00 | | 183 547.00 | 183 547.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 2 769 546.00 | | 2 769 546.00 | 2 769 546.00 |
CO Grand total (0 to V) | 2 977 361.00 | 153 782.00 | 2 823 579.00 | 2 977 361.00 |
CS Evaluated investments - equity method | 89 650.00 | 39 000.00 | 50 650.00 | 89 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 2 092 809.00 | 909 371.00 | | 2 092 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 010.00 | 1 328 438.00 | | 83 010.00 |
DL TOTAL (I) | 2 210 469.00 | 2 272 459.00 | | 2 210 469.00 |
DU Loans and Debts from Credit Institutions (3) | 375 675.00 | | | 375 675.00 |
DX Trade payables and related accounts | 1 801.00 | 3 192.00 | | 1 801.00 |
DY Tax and social security liabilities | 7 981.00 | 3 735.00 | | 7 981.00 |
EA Other liabilities | 227 653.00 | 208 344.00 | | 227 653.00 |
EC TOTAL (IV) | 613 110.00 | 215 271.00 | | 613 110.00 |
EE Grand total (I to V) | 2 823 579.00 | 2 487 730.00 | | 2 823 579.00 |
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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 | | | 591 500.00 | |
FD Production sold - goods | | | 27 735.00 | |
FJ Net sales | | | 619 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 237.00 | |
FS Purchases of goods (including customs duties) | | | 566 039.00 | |
FT Inventory change (goods) | | | -92 479.00 | |
FW Other purchases and external expenses | | | 31 130.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 11 397.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 529 019.00 | |
GG - OPERATING RESULT (I - II) | | | 90 217.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 867.00 | |
GL Other interest and similar income | | | 22 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 61 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 41 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 112.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 112.00 | | 253.00 |
HK Income tax | 25 605.00 | 36 312.00 | | 25 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 943.00 | 1 878 010.00 | | 680 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 933.00 | 549 572.00 | | 597 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 010.00 | 1 328 438.00 | | 83 010.00 |
