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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 | 17 798.00 | 11 471.00 | 6 327.00 | 17 798.00 |
AP Buildings | 1 633 514.00 | 696 912.00 | 936 602.00 | 1 633 514.00 |
AT Other tangible assets | 1 252 903.00 | 577 022.00 | 675 881.00 | 1 252 903.00 |
BH Other financial assets | 221 037.00 | | 221 037.00 | 221 037.00 |
BJ TOTAL (I) | 3 125 253.00 | 1 285 405.00 | 1 839 848.00 | 3 125 253.00 |
BT Goods | 1 388 571.00 | | 1 388 571.00 | 1 388 571.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 1 824 183.00 | 77 862.00 | 1 746 321.00 | 1 824 183.00 |
BZ Other receivables | 74 374.00 | | 74 374.00 | 74 374.00 |
CD Marketable securities | 52 506.00 | | 52 506.00 | 52 506.00 |
CF Cash and cash equivalents | 405 915.00 | | 405 915.00 | 405 915.00 |
CH Prepaid expenses | 111 804.00 | | 111 804.00 | 111 804.00 |
CJ TOTAL (II) | 3 857 555.00 | 77 862.00 | 3 779 693.00 | 3 857 555.00 |
CO Grand total (0 to V) | 6 982 808.00 | 1 363 267.00 | 5 619 541.00 | 6 982 808.00 |
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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) | 20 000.00 | 2 554.00 | | 20 000.00 |
DH Retained earnings | 100 047.00 | 48 526.00 | | 100 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 019.00 | 68 967.00 | | 61 019.00 |
DL TOTAL (I) | 381 066.00 | 320 047.00 | | 381 066.00 |
DP Provisions for Risks | 3 119.00 | 16 200.00 | | 3 119.00 |
DR TOTAL (IV) | 3 119.00 | 16 200.00 | | 3 119.00 |
DX Trade payables and related accounts | 4 567 137.00 | 3 087 497.00 | | 4 567 137.00 |
DY Tax and social security liabilities | 297 466.00 | 369 661.00 | | 297 466.00 |
EA Other liabilities | 298 543.00 | 266 320.00 | | 298 543.00 |
EB Prepaid income (2) | 72 209.00 | 84 859.00 | | 72 209.00 |
EC TOTAL (IV) | 5 235 357.00 | 3 808 338.00 | | 5 235 357.00 |
EE Grand total (I to V) | 5 619 541.00 | 4 144 585.00 | | 5 619 541.00 |
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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 | 5 654 262.00 | | 5 654 262.00 | 5 654 262.00 |
FJ Net sales | 5 654 262.00 | | 5 654 262.00 | 5 654 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 228.00 | |
FQ Other income | | | 1 358 792.00 | |
FR Total operating income (I) | | | 7 037 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 885.00 | |
FT Inventory change (goods) | | | -191 831.00 | |
FU Purchases of raw materials and other supplies | | | 17 626.00 | |
FW Other purchases and external expenses | | | 2 068 126.00 | |
FX Taxes, duties, and similar payments | | | 71 965.00 | |
FY Salaries and Wages | | | 1 099 159.00 | |
FZ Social Security Contributions | | | 358 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 33 930.00 | |
GF Total Operating Expenses (II) | | | 6 975 182.00 | |
GG - OPERATING RESULT (I - II) | | | 62 100.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HB Exceptional income from capital transactions | 12 650.00 | 12 650.00 | | 12 650.00 |
HD Total exceptional income (VII) | 16 494.00 | 12 650.00 | | 16 494.00 |
HE Exceptional expenses on management operations | 6 777.00 | 25 616.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 25 616.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 717.00 | -12 966.00 | | 9 717.00 |
HK Income tax | 8 400.00 | 13 567.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 043.00 | 7 164 739.00 | | 7 054 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 025.00 | 7 095 772.00 | | 6 993 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 019.00 | 68 967.00 | | 61 019.00 |
HP References: Equipment leasing | 8 467.00 | 6 338.00 | | 8 467.00 |
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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 | 971 659.00 | 313 746.00 | | 971 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 458.00 | 4 013.00 | | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 201.00 | 309 733.00 | | 964 201.00 |
