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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 | 273 858.00 | 260 328.00 | 13 530.00 | 273 858.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 313 858.00 | 260 328.00 | 53 530.00 | 313 858.00 |
BT Goods | 178 001.00 | | 178 001.00 | 178 001.00 |
BZ Other receivables | 73 729.00 | | 73 729.00 | 73 729.00 |
CF Cash and cash equivalents | 233 958.00 | | 233 958.00 | 233 958.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 493 224.00 | | 493 224.00 | 493 224.00 |
CO Grand total (0 to V) | 807 081.00 | 260 328.00 | 546 754.00 | 807 081.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1.00 | 50 512.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 828.00 | 68 838.00 | | 62 828.00 |
DL TOTAL (I) | 95 829.00 | 152 351.00 | | 95 829.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564.00 | 46 843.00 | | 8 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 190.00 | 97 817.00 | | 189 190.00 |
DX Trade payables and related accounts | 174 349.00 | 173 605.00 | | 174 349.00 |
DY Tax and social security liabilities | 78 821.00 | 64 357.00 | | 78 821.00 |
EB Prepaid income (2) | | 13 814.00 | | |
EC TOTAL (IV) | 450 924.00 | 396 436.00 | | 450 924.00 |
EE Grand total (I to V) | 546 754.00 | 548 787.00 | | 546 754.00 |
EI Including equity loans | 189 190.00 | | | 189 190.00 |
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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 | 2 612 847.00 | 2 855.00 | 2 615 702.00 | 2 612 847.00 |
FG Production sold - services | 65 834.00 | | 65 834.00 | 65 834.00 |
FJ Net sales | 2 678 681.00 | 2 855.00 | 2 681 536.00 | 2 678 681.00 |
FO Operating subsidies | | | 33 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FR Total operating income (I) | | | 2 725 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 597.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 356 507.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 241 371.00 | |
FZ Social Security Contributions | | | 69 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 502.00 | |
GE Other Expenses | | | 28 658.00 | |
GF Total Operating Expenses (II) | | | 2 646 271.00 | |
GG - OPERATING RESULT (I - II) | | | 79 166.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 013.00 | 215.00 | | 16 013.00 |
HD Total exceptional income (VII) | 16 013.00 | 215.00 | | 16 013.00 |
HE Exceptional expenses on management operations | 17 567.00 | 12.00 | | 17 567.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 17 567.00 | 297.00 | | 17 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -83.00 | | -1 555.00 |
HK Income tax | 12 559.00 | 20 935.00 | | 12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 450.00 | 2 761 698.00 | | 2 741 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 621.00 | 2 692 859.00 | | 2 678 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 828.00 | 68 838.00 | | 62 828.00 |
