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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 192 520.00 | | 192 520.00 | 192 520.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 2 162 225.00 | 1 552 898.00 | 609 326.00 | 2 162 225.00 |
BD Other fixed assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 174 718.00 | | 174 718.00 | 174 718.00 |
BJ TOTAL (I) | 2 549 680.00 | 1 569 174.00 | 980 505.00 | 2 549 680.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
BV Advances and down payments on orders | 368 556.00 | | 368 556.00 | 368 556.00 |
BX Customers and related accounts | 764 564.00 | 4 527.00 | 760 036.00 | 764 564.00 |
BZ Other receivables | 157 689.00 | | 157 689.00 | 157 689.00 |
CF Cash and cash equivalents | 570 983.00 | | 570 983.00 | 570 983.00 |
CH Prepaid expenses | 172 468.00 | | 172 468.00 | 172 468.00 |
CJ TOTAL (II) | 3 345 341.00 | 4 527.00 | 3 340 813.00 | 3 345 341.00 |
CO Grand total (0 to V) | 5 895 021.00 | 1 573 701.00 | 4 321 319.00 | 5 895 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 756 800.00 | 442 800.00 | | 756 800.00 |
DH Retained earnings | 1 865.00 | 1 357.00 | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 766.00 | 314 507.00 | | 365 766.00 |
DL TOTAL (I) | 1 440 131.00 | 1 074 365.00 | | 1 440 131.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 15 062.00 | 88 322.00 | | 15 062.00 |
DR TOTAL (IV) | 39 062.00 | 112 322.00 | | 39 062.00 |
DU Loans and Debts from Credit Institutions (3) | 43 446.00 | 118 064.00 | | 43 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 641.00 | 1 671 218.00 | | 1 122 641.00 |
DX Trade payables and related accounts | 1 038 930.00 | 960 769.00 | | 1 038 930.00 |
DY Tax and social security liabilities | 621 016.00 | 540 440.00 | | 621 016.00 |
EA Other liabilities | 10 174.00 | 22 282.00 | | 10 174.00 |
EC TOTAL (IV) | 2 842 125.00 | 3 323 419.00 | | 2 842 125.00 |
EE Grand total (I to V) | 4 321 319.00 | 4 510 106.00 | | 4 321 319.00 |
EG Accrued income and payables due within one year | 2 842 125.00 | 3 279 972.00 | | 2 842 125.00 |
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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 | 13 375 617.00 | 202 565.00 | 13 578 182.00 | 13 375 617.00 |
FG Production sold - services | 632 887.00 | 66 662.00 | 699 549.00 | 632 887.00 |
FJ Net sales | 14 008 505.00 | 269 227.00 | 14 277 732.00 | 14 008 505.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 750.00 | |
FQ Other income | | | 139 740.00 | |
FR Total operating income (I) | | | 14 573 713.00 | |
FS Purchases of goods (including customs duties) | | | 8 773 012.00 | |
FT Inventory change (goods) | | | 161 066.00 | |
FU Purchases of raw materials and other supplies | | | 35 381.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 543 611.00 | |
FX Taxes, duties, and similar payments | | | 236 086.00 | |
FY Salaries and Wages | | | 1 521 948.00 | |
FZ Social Security Contributions | | | 468 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 062.00 | |
GE Other Expenses | | | 102 495.00 | |
GF Total Operating Expenses (II) | | | 14 066 949.00 | |
GG - OPERATING RESULT (I - II) | | | 506 763.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 261.00 | 121.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 688.00 | 14 000.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 949.00 | 14 121.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -14 121.00 | | 300.00 |
HK Income tax | 138 768.00 | 117 814.00 | | 138 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575 025.00 | 14 475 525.00 | | 14 575 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 209 258.00 | 14 161 017.00 | | 14 209 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 766.00 | 314 507.00 | | 365 766.00 |
