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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 | 13 323.00 | 7 458.00 | 5 865.00 | 13 323.00 |
AP Buildings | 1 369 349.00 | 536 031.00 | 833 319.00 | 1 369 349.00 |
AT Other tangible assets | 1 044 403.00 | 428 170.00 | 616 233.00 | 1 044 403.00 |
BH Other financial assets | 220 757.00 | | 220 757.00 | 220 757.00 |
BJ TOTAL (I) | 2 647 833.00 | 971 659.00 | 1 676 174.00 | 2 647 833.00 |
BT Goods | 1 196 740.00 | | 1 196 740.00 | 1 196 740.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 806 924.00 | 60 923.00 | 746 001.00 | 806 924.00 |
CD Marketable securities | 52 271.00 | | 52 271.00 | 52 271.00 |
CF Cash and cash equivalents | 300 774.00 | | 300 774.00 | 300 774.00 |
CH Prepaid expenses | 102 315.00 | | 102 315.00 | 102 315.00 |
CJ TOTAL (II) | 2 529 333.00 | 60 923.00 | 2 468 411.00 | 2 529 333.00 |
CO Grand total (0 to V) | 5 177 167.00 | 1 032 582.00 | 4 144 585.00 | 5 177 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 554.00 | | | 2 554.00 |
DH Retained earnings | 48 526.00 | -834 529.00 | | 48 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 967.00 | 885 609.00 | | 68 967.00 |
DL TOTAL (I) | 320 047.00 | 251 080.00 | | 320 047.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 3 087 497.00 | 3 515 937.00 | | 3 087 497.00 |
EA Other liabilities | 266 320.00 | 366 776.00 | | 266 320.00 |
EB Prepaid income (2) | 84 859.00 | 97 509.00 | | 84 859.00 |
EC TOTAL (IV) | 3 808 338.00 | 6 773 088.00 | | 3 808 338.00 |
EE Grand total (I to V) | 4 144 585.00 | 7 024 167.00 | | 4 144 585.00 |
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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 | 5 818 372.00 | | 5 818 372.00 | 5 818 372.00 |
FJ Net sales | 5 818 372.00 | | 5 818 372.00 | 5 818 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 623.00 | |
FQ Other income | | | 1 316 900.00 | |
FR Total operating income (I) | | | 7 150 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 023.00 | |
FT Inventory change (goods) | | | -45 398.00 | |
FU Purchases of raw materials and other supplies | | | 14 141.00 | |
FW Other purchases and external expenses | | | 2 357 250.00 | |
FX Taxes, duties, and similar payments | | | 77 164.00 | |
FY Salaries and Wages | | | 931 957.00 | |
FZ Social Security Contributions | | | 314 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 33 265.00 | |
GF Total Operating Expenses (II) | | | 7 055 820.00 | |
GG - OPERATING RESULT (I - II) | | | 95 075.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723 700.00 | | |
HB Exceptional income from capital transactions | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 12 650.00 | 723 700.00 | | 12 650.00 |
HE Exceptional expenses on management operations | 25 616.00 | | | 25 616.00 |
HH Total exceptional expenses (VIII) | 25 616.00 | | | 25 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 966.00 | 723 700.00 | | -12 966.00 |
HK Income tax | 13 567.00 | | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 739.00 | 7 019 490.00 | | 7 164 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 772.00 | 613 381.00 | | 7 095 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 967.00 | 885 609.00 | | 68 967.00 |
HP References: Equipment leasing | 6 338.00 | 6 119.00 | | 6 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 679.00 | 297 980.00 | | 673 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 4 203.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 424.00 | 293 777.00 | | 670 424.00 |
