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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 | 40 759.00 | 33 820.00 | 6 939.00 | 40 759.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 13 464.00 | 10 941.00 | 2 523.00 | 13 464.00 |
BJ TOTAL (I) | 56 723.00 | 47 261.00 | 9 462.00 | 56 723.00 |
BL Raw materials, supplies | 20 917.00 | | 20 917.00 | 20 917.00 |
BT Goods | 408 979.00 | | 408 979.00 | 408 979.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 317 626.00 | | 317 626.00 | 317 626.00 |
CF Cash and cash equivalents | 154 987.00 | | 154 987.00 | 154 987.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 914 182.00 | | 914 182.00 | 914 182.00 |
CO Grand total (0 to V) | 970 905.00 | 47 261.00 | 923 644.00 | 970 905.00 |
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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 |
DH Retained earnings | 145 973.00 | 119 505.00 | | 145 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 26 467.00 | | 66 503.00 |
DL TOTAL (I) | 223 476.00 | 156 973.00 | | 223 476.00 |
DU Loans and Debts from Credit Institutions (3) | 58 023.00 | 90 192.00 | | 58 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 301.00 | 24 969.00 | | 26 301.00 |
DX Trade payables and related accounts | 271 181.00 | 84 025.00 | | 271 181.00 |
DY Tax and social security liabilities | 342 877.00 | 109 592.00 | | 342 877.00 |
EA Other liabilities | 1 787.00 | 176.00 | | 1 787.00 |
EC TOTAL (IV) | 700 169.00 | 308 954.00 | | 700 169.00 |
EE Grand total (I to V) | 923 644.00 | 465 927.00 | | 923 644.00 |
EG Accrued income and payables due within one year | 700 169.00 | 308 954.00 | | 700 169.00 |
EI Including equity loans | 26 301.00 | | | 26 301.00 |
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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 | 2 002 742.00 | | 2 002 742.00 | 2 002 742.00 |
FJ Net sales | 2 002 742.00 | | 2 002 742.00 | 2 002 742.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 2 007 129.00 | |
FS Purchases of goods (including customs duties) | | | 931 020.00 | |
FT Inventory change (goods) | | | -192 964.00 | |
FU Purchases of raw materials and other supplies | | | 68 533.00 | |
FV Inventory change (raw materials and supplies) | | | -11 367.00 | |
FW Other purchases and external expenses | | | 616 847.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 342 988.00 | |
FZ Social Security Contributions | | | 149 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 922 349.00 | |
GG - OPERATING RESULT (I - II) | | | 84 780.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 60.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 60.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -60.00 | | -83.00 |
HK Income tax | 17 524.00 | 3 607.00 | | 17 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 475.00 | 1 388 335.00 | | 2 007 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 972.00 | 1 361 868.00 | | 1 940 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 503.00 | 26 467.00 | | 66 503.00 |
