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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 | 94 343.00 | | 94 343.00 | 94 343.00 |
BH Other financial assets | 78 068.00 | | 78 068.00 | 78 068.00 |
BJ TOTAL (I) | 172 411.00 | | 172 411.00 | 172 411.00 |
BR Intermediate and finished products | 352 175.00 | | 352 175.00 | 352 175.00 |
BX Customers and related accounts | 2 563 321.00 | | 2 563 321.00 | 2 563 321.00 |
BZ Other receivables | 36 313.00 | | 36 313.00 | 36 313.00 |
CF Cash and cash equivalents | 2 406 357.00 | | 2 406 357.00 | 2 406 357.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 5 367 889.00 | | 5 367 889.00 | 5 367 889.00 |
CO Grand total (0 to V) | 5 540 300.00 | | 5 540 300.00 | 5 540 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 595.00 | | | 267 595.00 |
DL TOTAL (I) | 367 595.00 | | | 367 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 892.00 | | | 2 179 892.00 |
DX Trade payables and related accounts | 2 235 949.00 | | | 2 235 949.00 |
DY Tax and social security liabilities | 513 583.00 | | | 513 583.00 |
EB Prepaid income (2) | 243 280.00 | | | 243 280.00 |
EC TOTAL (IV) | 5 172 704.00 | | | 5 172 704.00 |
EE Grand total (I to V) | 5 540 300.00 | | | 5 540 300.00 |
EG Accrued income and payables due within one year | 5 172 704.00 | | | 5 172 704.00 |
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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 | 358 733.00 | | 358 733.00 | 358 733.00 |
FG Production sold - services | 20 437 042.00 | | 20 437 042.00 | 20 437 042.00 |
FJ Net sales | 20 795 774.00 | | 20 795 774.00 | 20 795 774.00 |
FM Inventory production | | | -732 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 065.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 136 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 962.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 665 165.00 | |
FX Taxes, duties, and similar payments | | | 119 322.00 | |
FY Salaries and Wages | | | 1 984 902.00 | |
FZ Social Security Contributions | | | 885 047.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 19 761 819.00 | |
GG - OPERATING RESULT (I - II) | | | 374 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 065.00 | | | 73 065.00 |
HK Income tax | 104 065.00 | | | 104 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 136 753.00 | | | 20 136 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869 157.00 | | | 19 869 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 595.00 | | | 267 595.00 |
