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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 | 65 300.00 | 27 951.00 | 37 349.00 | 65 300.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 65 333.00 | 27 951.00 | 37 382.00 | 65 333.00 |
BT Goods | 131 805.00 | | 131 805.00 | 131 805.00 |
BZ Other receivables | 15 398.00 | | 15 398.00 | 15 398.00 |
CF Cash and cash equivalents | 1 013 594.00 | | 1 013 594.00 | 1 013 594.00 |
CJ TOTAL (II) | 1 160 797.00 | | 1 160 797.00 | 1 160 797.00 |
CO Grand total (0 to V) | 1 226 130.00 | 27 951.00 | 1 198 179.00 | 1 226 130.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 1 098 568.00 | 988 133.00 | | 1 098 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | 110 434.00 | | 15 541.00 |
DL TOTAL (I) | 1 153 709.00 | 1 138 168.00 | | 1 153 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 134.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 1 575.00 | | 5 772.00 |
DX Trade payables and related accounts | 35 596.00 | 33 324.00 | | 35 596.00 |
DY Tax and social security liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 44 470.00 | 36 033.00 | | 44 470.00 |
EE Grand total (I to V) | 1 198 179.00 | 1 174 200.00 | | 1 198 179.00 |
EG Accrued income and payables due within one year | 44 470.00 | 36 033.00 | | 44 470.00 |
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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 | 695 000.00 | | 695 000.00 | 695 000.00 |
FG Production sold - services | 9 437.00 | | 9 437.00 | 9 437.00 |
FJ Net sales | 704 437.00 | | 704 437.00 | 704 437.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 704 692.00 | |
FS Purchases of goods (including customs duties) | | | 36 019.00 | |
FT Inventory change (goods) | | | 579 018.00 | |
FW Other purchases and external expenses | | | 85 673.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 21 251.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 739 608.00 | |
GG - OPERATING RESULT (I - II) | | | -34 916.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | | | 6 545.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 62 545.00 | | | 62 545.00 |
HE Exceptional expenses on management operations | 12 243.00 | | | 12 243.00 |
HH Total exceptional expenses (VIII) | 12 243.00 | | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 302.00 | | | 50 302.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 268.00 | 2 913 191.00 | | 767 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 727.00 | 2 802 757.00 | | 751 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | 110 434.00 | | 15 541.00 |
