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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 | 2 800.00 | 415.00 | 2 385.00 | 2 800.00 |
AT Other tangible assets | 32 019.00 | 7 684.00 | 24 336.00 | 32 019.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 46 226.00 | 8 099.00 | 38 127.00 | 46 226.00 |
BT Goods | 172 385.00 | | 172 385.00 | 172 385.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 56 215.00 | | 56 215.00 | 56 215.00 |
BZ Other receivables | 56 675.00 | | 56 675.00 | 56 675.00 |
CF Cash and cash equivalents | 226 906.00 | | 226 906.00 | 226 906.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 515 132.00 | | 515 132.00 | 515 132.00 |
CO Grand total (0 to V) | 561 359.00 | 8 099.00 | 553 260.00 | 561 359.00 |
CP Shares due in less than one year | 11 407.00 | | | 11 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 303.00 | -14 807.00 | | 48 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 269.00 | 63 110.00 | | 245 269.00 |
DL TOTAL (I) | 294 571.00 | 49 303.00 | | 294 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 1 277.00 | | 2 565.00 |
DX Trade payables and related accounts | 76 701.00 | 1 836.00 | | 76 701.00 |
DY Tax and social security liabilities | 179 422.00 | 25 446.00 | | 179 422.00 |
EC TOTAL (IV) | 258 689.00 | 28 559.00 | | 258 689.00 |
EE Grand total (I to V) | 553 260.00 | 77 862.00 | | 553 260.00 |
EG Accrued income and payables due within one year | 258 689.00 | 28 559.00 | | 258 689.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 1 744 433.00 | | 1 744 433.00 | 1 744 433.00 |
FG Production sold - services | 1 422.00 | | 1 422.00 | 1 422.00 |
FJ Net sales | 1 745 855.00 | | 1 745 855.00 | 1 745 855.00 |
FO Operating subsidies | | | 3 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 749 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 987.00 | |
FT Inventory change (goods) | | | -145 434.00 | |
FU Purchases of raw materials and other supplies | | | 34 105.00 | |
FW Other purchases and external expenses | | | 258 161.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 217 503.00 | |
FZ Social Security Contributions | | | 38 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 414 461.00 | |
GG - OPERATING RESULT (I - II) | | | 334 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 1 184.00 | 302.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 302.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -302.00 | | -45.00 |
HK Income tax | 89 673.00 | 12 138.00 | | 89 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 587.00 | 202 718.00 | | 1 750 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 318.00 | 139 608.00 | | 1 505 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 269.00 | 63 110.00 | | 245 269.00 |
