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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 | 38 701.00 | 14 639.00 | 24 062.00 | 38 701.00 |
BB Receivables related to investments | 65 270.00 | | 65 270.00 | 65 270.00 |
BJ TOTAL (I) | 104 871.00 | 14 639.00 | 90 232.00 | 104 871.00 |
BT Goods | 1 784 528.00 | | 1 784 528.00 | 1 784 528.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 54 202.00 | | 54 202.00 | 54 202.00 |
BZ Other receivables | 525 485.00 | | 525 485.00 | 525 485.00 |
CF Cash and cash equivalents | 1 814 192.00 | | 1 814 192.00 | 1 814 192.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 4 191 687.00 | | 4 191 687.00 | 4 191 687.00 |
CO Grand total (0 to V) | 4 296 558.00 | 14 639.00 | 4 281 919.00 | 4 296 558.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 250.00 | 31 250.00 | | 631 250.00 |
DB Share, merger, contribution premiums, etc. | 113 750.00 | 113 750.00 | | 113 750.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 412 751.00 | 700 350.00 | | 412 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 016.00 | 468 650.00 | | 512 016.00 |
DL TOTAL (I) | 1 672 892.00 | 1 317 126.00 | | 1 672 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 647.00 | 328 967.00 | | 1 364 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 600.00 | 219 834.00 | | 223 600.00 |
DX Trade payables and related accounts | 448 246.00 | 307 413.00 | | 448 246.00 |
DY Tax and social security liabilities | 366 810.00 | 245 728.00 | | 366 810.00 |
EA Other liabilities | 205 724.00 | 228 806.00 | | 205 724.00 |
EB Prepaid income (2) | | 5 869.00 | | |
EC TOTAL (IV) | 2 609 027.00 | 1 336 618.00 | | 2 609 027.00 |
EE Grand total (I to V) | 4 281 919.00 | 2 653 743.00 | | 4 281 919.00 |
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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 | 1 963 503.00 | 2 578 069.00 | 4 541 572.00 | 1 963 503.00 |
FG Production sold - services | 21 176.00 | | 21 176.00 | 21 176.00 |
FJ Net sales | 1 984 679.00 | 2 578 069.00 | 4 562 748.00 | 1 984 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 4 567 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 922.00 | |
FT Inventory change (goods) | | | -612 059.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 113 352.00 | |
FX Taxes, duties, and similar payments | | | 25 960.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 68 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 3 801 114.00 | |
GG - OPERATING RESULT (I - II) | | | 766 492.00 | |
GI Supported loss or transferred profit (IV) | | | 72 059.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 180 129.00 | 178 860.00 | | 180 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 659.00 | 3 877 191.00 | | 4 567 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 642.00 | 3 408 541.00 | | 4 055 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 016.00 | 468 650.00 | | 512 016.00 |
