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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 52 706.00 | 1 294.00 | 54 000.00 |
AT Other tangible assets | 8 865.00 | 7 553.00 | 1 312.00 | 8 865.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 018 047.00 | 60 441.00 | 957 606.00 | 1 018 047.00 |
BX Customers and related accounts | 1 468 629.00 | 6 661.00 | 1 461 967.00 | 1 468 629.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 625 988.00 | | 625 988.00 | 625 988.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 2 523 729.00 | 6 661.00 | 2 517 068.00 | 2 523 729.00 |
CO Grand total (0 to V) | 3 541 776.00 | 67 102.00 | 3 474 674.00 | 3 541 776.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 4 254.00 | | | 4 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 106 408.00 | 742 000.00 | | 1 106 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 515.00 | 604 408.00 | | 721 515.00 |
DK Regulated provisions | 400.00 | 407.00 | | 400.00 |
DL TOTAL (I) | 2 158 323.00 | 1 676 815.00 | | 2 158 323.00 |
DU Loans and Debts from Credit Institutions (3) | 136 179.00 | 249 611.00 | | 136 179.00 |
DX Trade payables and related accounts | 993 933.00 | 1 006 483.00 | | 993 933.00 |
DY Tax and social security liabilities | 165 195.00 | 176 985.00 | | 165 195.00 |
EA Other liabilities | 21 044.00 | 9 332.00 | | 21 044.00 |
EC TOTAL (IV) | 1 316 351.00 | 1 442 411.00 | | 1 316 351.00 |
EE Grand total (I to V) | 3 474 674.00 | 3 119 225.00 | | 3 474 674.00 |
EG Accrued income and payables due within one year | 1 296 677.00 | 1 306 261.00 | | 1 296 677.00 |
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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 | 6 048 680.00 | 728 008.00 | 6 776 688.00 | 6 048 680.00 |
FG Production sold - services | 21 606.00 | | 21 606.00 | 21 606.00 |
FJ Net sales | 6 070 286.00 | 728 008.00 | 6 798 294.00 | 6 070 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 818 213.00 | |
FS Purchases of goods (including customs duties) | | | 4 859 416.00 | |
FU Purchases of raw materials and other supplies | | | 8 182.00 | |
FW Other purchases and external expenses | | | 422 010.00 | |
FX Taxes, duties, and similar payments | | | 32 291.00 | |
FY Salaries and Wages | | | 266 056.00 | |
FZ Social Security Contributions | | | 127 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 727 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 922.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 916.00 | 5 757.00 | | 19 916.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | 111.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 111.00 | | 112.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 105.00 | 173.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 178.00 | 173.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -62.00 | | -66.00 |
HK Income tax | 370 388.00 | 306 951.00 | | 370 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 563.00 | 6 117 500.00 | | 6 824 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 048.00 | 5 513 092.00 | | 6 103 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 515.00 | 604 408.00 | | 721 515.00 |
