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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 9 822.00 | 7 178.00 | 17 000.00 |
AT Other tangible assets | 22 984.00 | 11 229.00 | 11 755.00 | 22 984.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 48 484.00 | 21 051.00 | 27 433.00 | 48 484.00 |
BT Goods | 100 568.00 | | 100 568.00 | 100 568.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 77 815.00 | | 77 815.00 | 77 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 811.00 | | 185 811.00 | 185 811.00 |
CO Grand total (0 to V) | 234 295.00 | 21 051.00 | 213 244.00 | 234 295.00 |
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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 |
DH Retained earnings | 3 846.00 | 3 423.00 | | 3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 677.00 | 1 423.00 | | 54 677.00 |
DL TOTAL (I) | 69 523.00 | 14 846.00 | | 69 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24 169.00 | 31 985.00 | | 24 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | 16 591.00 | | 18 410.00 |
DW Advances and down payments received on current orders | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 78 042.00 | 70 745.00 | | 78 042.00 |
DY Tax and social security liabilities | 19 500.00 | 15 934.00 | | 19 500.00 |
EA Other liabilities | 2 504.00 | 7 791.00 | | 2 504.00 |
EC TOTAL (IV) | 143 721.00 | 143 045.00 | | 143 721.00 |
EE Grand total (I to V) | 213 244.00 | 157 891.00 | | 213 244.00 |
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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 | 846 191.00 | | 846 191.00 | 846 191.00 |
FG Production sold - services | 6 715.00 | | 6 715.00 | 6 715.00 |
FJ Net sales | 852 906.00 | | 852 906.00 | 852 906.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 867 213.00 | |
FS Purchases of goods (including customs duties) | | | 634 060.00 | |
FT Inventory change (goods) | | | -40 130.00 | |
FU Purchases of raw materials and other supplies | | | 14 871.00 | |
FW Other purchases and external expenses | | | 81 647.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 48 395.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 15 567.00 | |
GF Total Operating Expenses (II) | | | 785 150.00 | |
GG - OPERATING RESULT (I - II) | | | 82 063.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 831.00 | | | 8 831.00 |
HD Total exceptional income (VII) | 8 831.00 | | | 8 831.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 26 585.00 | | | 26 585.00 |
HH Total exceptional expenses (VIII) | 26 595.00 | | | 26 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 764.00 | | | -17 764.00 |
HK Income tax | 9 070.00 | 251.00 | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 044.00 | 748 199.00 | | 876 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 368.00 | 746 776.00 | | 821 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 677.00 | 1 423.00 | | 54 677.00 |
