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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 21 778.00 | 10 471.00 | 11 307.00 | 21 778.00 |
BJ TOTAL (I) | 22 010.00 | 10 703.00 | 11 307.00 | 22 010.00 |
BR Intermediate and finished products | | | | |
BT Goods | 43 871.00 | | 43 871.00 | 43 871.00 |
BX Customers and related accounts | 77 881.00 | | 77 881.00 | 77 881.00 |
BZ Other receivables | 57 153.00 | | 57 153.00 | 57 153.00 |
CF Cash and cash equivalents | 615 699.00 | | 615 699.00 | 615 699.00 |
CJ TOTAL (II) | 794 606.00 | | 794 606.00 | 794 606.00 |
CO Grand total (0 to V) | 816 616.00 | 10 703.00 | 805 913.00 | 816 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 003.00 | 130 003.00 | | 130 003.00 |
DH Retained earnings | 241 443.00 | 176 313.00 | | 241 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 087.00 | 65 129.00 | | 101 087.00 |
DL TOTAL (I) | 483 534.00 | 382 446.00 | | 483 534.00 |
DU Loans and Debts from Credit Institutions (3) | 245 433.00 | | | 245 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 625.00 | 47 792.00 | | 40 625.00 |
DW Advances and down payments received on current orders | 7 152.00 | 6 766.00 | | 7 152.00 |
DX Trade payables and related accounts | 5 418.00 | 22 523.00 | | 5 418.00 |
DY Tax and social security liabilities | 23 748.00 | 10 954.00 | | 23 748.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 322 378.00 | 88 058.00 | | 322 378.00 |
EE Grand total (I to V) | 805 913.00 | 470 505.00 | | 805 913.00 |
EG Accrued income and payables due within one year | 322 378.00 | 88 058.00 | | 322 378.00 |
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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 | 471 138.00 | 727 400.00 | 1 198 539.00 | 471 138.00 |
FJ Net sales | 471 138.00 | 727 400.00 | 1 198 539.00 | 471 138.00 |
FM Inventory production | | | -212.00 | |
FO Operating subsidies | | | 17 295.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 215 656.00 | |
FS Purchases of goods (including customs duties) | | | 988 084.00 | |
FT Inventory change (goods) | | | -10 843.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 27 106.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 088 864.00 | |
GG - OPERATING RESULT (I - II) | | | 126 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 704.00 | 18 095.00 | | 25 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 656.00 | 955 916.00 | | 1 215 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 568.00 | 890 787.00 | | 1 114 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 087.00 | 65 129.00 | | 101 087.00 |
