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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 104 255.00 | 46 256.00 | 58 000.00 | 104 255.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 115 256.00 | 48 041.00 | 67 216.00 | 115 256.00 |
BT Goods | 197 877.00 | | 197 877.00 | 197 877.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 11 499.00 | | 11 499.00 | 11 499.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 141 660.00 | | 141 660.00 | 141 660.00 |
CJ TOTAL (II) | 370 113.00 | | 370 113.00 | 370 113.00 |
CO Grand total (0 to V) | 485 369.00 | 48 041.00 | 437 329.00 | 485 369.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 081.00 | 51 853.00 | | 87 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 711.00 | 35 227.00 | | 65 711.00 |
DL TOTAL (I) | 154 992.00 | 89 281.00 | | 154 992.00 |
DU Loans and Debts from Credit Institutions (3) | 104 987.00 | 116 618.00 | | 104 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 448.00 | 24 395.00 | | 26 448.00 |
DX Trade payables and related accounts | 99 902.00 | 145 484.00 | | 99 902.00 |
DY Tax and social security liabilities | 45 503.00 | 25 189.00 | | 45 503.00 |
EA Other liabilities | 5 497.00 | 13 884.00 | | 5 497.00 |
EC TOTAL (IV) | 282 337.00 | 325 569.00 | | 282 337.00 |
EE Grand total (I to V) | 437 329.00 | 414 850.00 | | 437 329.00 |
EG Accrued income and payables due within one year | 282 337.00 | 325 569.00 | | 282 337.00 |
EI Including equity loans | 26 448.00 | | | 26 448.00 |
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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 | 968 225.00 | | 968 225.00 | 968 225.00 |
FJ Net sales | 968 225.00 | | 968 225.00 | 968 225.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 972 428.00 | |
FS Purchases of goods (including customs duties) | | | 699 105.00 | |
FT Inventory change (goods) | | | -47 620.00 | |
FW Other purchases and external expenses | | | 97 247.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 104 519.00 | |
FZ Social Security Contributions | | | 15 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 886 533.00 | |
GG - OPERATING RESULT (I - II) | | | 85 895.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 727.00 | 4 334.00 | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 026.00 | 834 056.00 | | 973 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 315.00 | 798 829.00 | | 907 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 711.00 | 35 227.00 | | 65 711.00 |
