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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 16 500.00 | 4 500.00 | 12 000.00 | 16 500.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BT Goods | 344 435.00 | | 344 435.00 | 344 435.00 |
BX Customers and related accounts | 57 042.00 | | 57 042.00 | 57 042.00 |
BZ Other receivables | 130 180.00 | | 130 180.00 | 130 180.00 |
CF Cash and cash equivalents | 838 463.00 | | 838 463.00 | 838 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 144.00 | | 1 373 144.00 | 1 373 144.00 |
CO Grand total (0 to V) | 1 389 644.00 | 4 500.00 | 1 385 144.00 | 1 389 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 475 053.00 | 375 196.00 | | 475 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 202.00 | 99 856.00 | | 130 202.00 |
DL TOTAL (I) | 613 505.00 | 483 303.00 | | 613 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 988.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 263.00 | 150 000.00 | | 139 263.00 |
DX Trade payables and related accounts | 489 858.00 | 549 441.00 | | 489 858.00 |
DY Tax and social security liabilities | 73 340.00 | 70 599.00 | | 73 340.00 |
EA Other liabilities | 67 941.00 | 77 848.00 | | 67 941.00 |
EC TOTAL (IV) | 771 639.00 | 848 875.00 | | 771 639.00 |
EE Grand total (I to V) | 1 385 144.00 | 1 332 178.00 | | 1 385 144.00 |
EG Accrued income and payables due within one year | 771 639.00 | 848 875.00 | | 771 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 988.00 | | 1 237.00 |
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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 | 6 598 825.00 | | 6 598 825.00 | 6 598 825.00 |
FD Production sold - goods | 99 220.00 | | 99 220.00 | 99 220.00 |
FG Production sold - services | 156 927.00 | | 156 927.00 | 156 927.00 |
FJ Net sales | 6 854 972.00 | | 6 854 972.00 | 6 854 972.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 601.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 6 886 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 512 113.00 | |
FT Inventory change (goods) | | | -39 994.00 | |
FU Purchases of raw materials and other supplies | | | 57 347.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 656 700.00 | |
FX Taxes, duties, and similar payments | | | 41 011.00 | |
FY Salaries and Wages | | | 397 294.00 | |
FZ Social Security Contributions | | | 94 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 6 730 809.00 | |
GG - OPERATING RESULT (I - II) | | | 155 528.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 601.00 | 14 051.00 | | 26 601.00 |
A4 Equity method investments | 510.00 | 640.00 | | 510.00 |
HA Exceptional income from management transactions | 11 345.00 | | | 11 345.00 |
HD Total exceptional income (VII) | 11 345.00 | | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 345.00 | | | 11 345.00 |
HK Income tax | 34 909.00 | 24 848.00 | | 34 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 682.00 | 6 669 636.00 | | 6 897 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 479.00 | 6 569 780.00 | | 6 767 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 202.00 | 99 856.00 | | 130 202.00 |
