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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 053.00 | 56 753.00 | 77 300.00 | 134 053.00 |
AT Other tangible assets | 44 719.00 | 24 714.00 | 20 005.00 | 44 719.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 189 572.00 | 81 467.00 | 108 105.00 | 189 572.00 |
BT Goods | 194 019.00 | | 194 019.00 | 194 019.00 |
BX Customers and related accounts | 88 427.00 | | 88 427.00 | 88 427.00 |
BZ Other receivables | 946 734.00 | | 946 734.00 | 946 734.00 |
CF Cash and cash equivalents | 752 519.00 | | 752 519.00 | 752 519.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 982 371.00 | | 1 982 371.00 | 1 982 371.00 |
CO Grand total (0 to V) | 2 171 942.00 | 81 467.00 | 2 090 476.00 | 2 171 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 132 899.00 | 902 136.00 | | 1 132 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 024.00 | 230 762.00 | | 257 024.00 |
DL TOTAL (I) | 1 499 923.00 | 1 242 899.00 | | 1 499 923.00 |
DU Loans and Debts from Credit Institutions (3) | 145 223.00 | 159 539.00 | | 145 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 765.00 | 246 906.00 | | 238 765.00 |
DX Trade payables and related accounts | 99 863.00 | 73 792.00 | | 99 863.00 |
DY Tax and social security liabilities | 106 618.00 | 33 442.00 | | 106 618.00 |
EA Other liabilities | 84.00 | 374.00 | | 84.00 |
EC TOTAL (IV) | 590 553.00 | 514 053.00 | | 590 553.00 |
EE Grand total (I to V) | 2 090 476.00 | 1 756 952.00 | | 2 090 476.00 |
EG Accrued income and payables due within one year | 559 736.00 | 468 825.00 | | 559 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 673.00 | | 773 673.00 | 773 673.00 |
FJ Net sales | 773 673.00 | | 773 673.00 | 773 673.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 789 052.00 | |
FS Purchases of goods (including customs duties) | | | 127 206.00 | |
FT Inventory change (goods) | | | -127 206.00 | |
FW Other purchases and external expenses | | | 83 833.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 227 055.00 | |
FZ Social Security Contributions | | | 80 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 698.00 | |
GG - OPERATING RESULT (I - II) | | | 373 354.00 | |
GH Attributed profit or transferred loss (III) | | | 12 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 364.00 | 9 256.00 | | 7 364.00 |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 738.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 45 630.00 | 1 150.00 | | 45 630.00 |
HH Total exceptional expenses (VIII) | 45 630.00 | 1 285.00 | | 45 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 630.00 | 452.00 | | -45 630.00 |
HK Income tax | 92 329.00 | 37 105.00 | | 92 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 413.00 | 604 207.00 | | 812 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 388.00 | 373 444.00 | | 555 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 024.00 | 230 762.00 | | 257 024.00 |
