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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 | 562.00 | 562.00 | | 562.00 |
BJ TOTAL (I) | 562.00 | 562.00 | | 562.00 |
BL Raw materials, supplies | 66 935.00 | | 66 935.00 | 66 935.00 |
BX Customers and related accounts | 194 571.00 | | 194 571.00 | 194 571.00 |
BZ Other receivables | 25 652.00 | | 25 652.00 | 25 652.00 |
CF Cash and cash equivalents | 96 642.00 | | 96 642.00 | 96 642.00 |
CJ TOTAL (II) | 383 800.00 | | 383 800.00 | 383 800.00 |
CO Grand total (0 to V) | 384 363.00 | 562.00 | 383 800.00 | 384 363.00 |
CR Shares due in more than one year | 3 879.00 | | | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 700.00 | | | 73 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | | | 69 735.00 |
DL TOTAL (I) | 151 685.00 | | | 151 685.00 |
DX Trade payables and related accounts | 136 731.00 | | | 136 731.00 |
DY Tax and social security liabilities | 95 384.00 | | | 95 384.00 |
EC TOTAL (IV) | 232 115.00 | | | 232 115.00 |
EE Grand total (I to V) | 383 800.00 | | | 383 800.00 |
EG Accrued income and payables due within one year | 232 115.00 | | | 232 115.00 |
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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 | 333 902.00 | | 333 902.00 | 333 902.00 |
FJ Net sales | 333 902.00 | | 333 902.00 | 333 902.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 334 434.00 | |
FS Purchases of goods (including customs duties) | | | 144 945.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 98 246.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 244 466.00 | |
GG - OPERATING RESULT (I - II) | | | 89 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 236.00 | | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 492.00 | | | 334 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 757.00 | | | 264 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 735.00 | | | 69 735.00 |
