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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
BJ TOTAL (I) | 1 427.00 | 1 427.00 | | 1 427.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BT Goods | 43 141.00 | | 43 141.00 | 43 141.00 |
BX Customers and related accounts | 4 262.00 | 3 471.00 | 791.00 | 4 262.00 |
BZ Other receivables | 51 440.00 | | 51 440.00 | 51 440.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 680.00 | | 72 680.00 | 72 680.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 276 809.00 | 3 471.00 | 273 337.00 | 276 809.00 |
CO Grand total (0 to V) | 278 236.00 | 4 899.00 | 273 337.00 | 278 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 80 259.00 | | | 80 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 774.00 | | | 40 774.00 |
DL TOTAL (I) | 138 633.00 | | | 138 633.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | | | 2 907.00 |
DX Trade payables and related accounts | 109 029.00 | | | 109 029.00 |
DY Tax and social security liabilities | 22 485.00 | | | 22 485.00 |
EC TOTAL (IV) | 134 704.00 | | | 134 704.00 |
EE Grand total (I to V) | 273 337.00 | | | 273 337.00 |
EG Accrued income and payables due within one year | 134 704.00 | | | 134 704.00 |
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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 | 530 227.00 | | 530 227.00 | 530 227.00 |
FG Production sold - services | 101 626.00 | | 101 626.00 | 101 626.00 |
FJ Net sales | 631 853.00 | | 631 853.00 | 631 853.00 |
FO Operating subsidies | | | -459.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 631 858.00 | |
FS Purchases of goods (including customs duties) | | | 317 306.00 | |
FT Inventory change (goods) | | | 9 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 323.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 130 072.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 129 284.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 604 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 756.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 15 020.00 | | | 15 020.00 |
HD Total exceptional income (VII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 020.00 | | | 15 020.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 021.00 | | | 647 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 247.00 | | | 606 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 774.00 | | | 40 774.00 |
