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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 | 49 432.00 | 29 032.00 | 20 399.00 | 49 432.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 60 583.00 | 48 643.00 | 11 941.00 | 60 583.00 |
AT Other tangible assets | 820 070.00 | 422 455.00 | 397 615.00 | 820 070.00 |
BB Receivables related to investments | 824 853.00 | | 824 853.00 | 824 853.00 |
BH Other financial assets | 213 025.00 | | 213 025.00 | 213 025.00 |
BJ TOTAL (I) | 2 697 963.00 | 500 130.00 | 2 197 834.00 | 2 697 963.00 |
BT Goods | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 1 097 631.00 | | 1 097 631.00 | 1 097 631.00 |
BZ Other receivables | 235 812.00 | | 235 812.00 | 235 812.00 |
CF Cash and cash equivalents | 1 427 748.00 | | 1 427 748.00 | 1 427 748.00 |
CH Prepaid expenses | 373 241.00 | | 373 241.00 | 373 241.00 |
CJ TOTAL (II) | 4 884 432.00 | | 4 884 432.00 | 4 884 432.00 |
CO Grand total (0 to V) | 7 582 395.00 | 500 130.00 | 7 082 265.00 | 7 582 395.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 479 838.00 | | | 479 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 881.00 | | | 106 881.00 |
DL TOTAL (I) | 861 719.00 | | | 861 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 915 431.00 | | | 5 915 431.00 |
DY Tax and social security liabilities | 303 390.00 | | | 303 390.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 6 220 546.00 | | | 6 220 546.00 |
EE Grand total (I to V) | 7 082 265.00 | | | 7 082 265.00 |
EG Accrued income and payables due within one year | 6 220 546.00 | | | 6 220 546.00 |
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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 | 6 491 037.00 | 3 963 846.00 | 10 454 883.00 | 6 491 037.00 |
FG Production sold - services | 1 640.00 | 100 000.00 | 101 640.00 | 1 640.00 |
FJ Net sales | 6 492 677.00 | 4 063 846.00 | 10 556 524.00 | 6 492 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 061.00 | |
FQ Other income | | | 46 679.00 | |
FR Total operating income (I) | | | 10 742 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 715 812.00 | |
FT Inventory change (goods) | | | 235 360.00 | |
FU Purchases of raw materials and other supplies | | | 47 732.00 | |
FW Other purchases and external expenses | | | 2 156 933.00 | |
FX Taxes, duties, and similar payments | | | 158 026.00 | |
FY Salaries and Wages | | | 1 835 124.00 | |
FZ Social Security Contributions | | | 604 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 396.00 | |
GE Other Expenses | | | 593 070.00 | |
GF Total Operating Expenses (II) | | | 10 584 992.00 | |
GG - OPERATING RESULT (I - II) | | | 157 272.00 | |
GL Other interest and similar income | | | 13 618.00 | |
GP Total financial income (V) | | | 13 618.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 061.00 | | | 139 061.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | 23 524.00 | | | 23 524.00 |
HH Total exceptional expenses (VIII) | 24 973.00 | | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 973.00 | | | -24 973.00 |
HK Income tax | 20 706.00 | | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 882.00 | | | 10 755 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649 000.00 | | | 10 649 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 881.00 | | | 106 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 5 915 431.00 | 5 915 431.00 | | 5 915 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 390.00 | 303 390.00 | | 303 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 561.00 | 1 706 683.00 | 1 037 878.00 | 2 744 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 546.00 | 6 220 546.00 | | 6 220 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 40.00 | | 48.00 |
