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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 28 046.00 | 26 588.00 | 1 458.00 | 28 046.00 |
AT Other tangible assets | 105 487.00 | 73 606.00 | 31 880.00 | 105 487.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 293 238.00 | 100 195.00 | 193 043.00 | 293 238.00 |
BT Goods | 852 721.00 | | 852 721.00 | 852 721.00 |
BX Customers and related accounts | 592 251.00 | 48 348.00 | 543 902.00 | 592 251.00 |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 621 571.00 | | 621 571.00 | 621 571.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 2 120 577.00 | 48 348.00 | 2 072 229.00 | 2 120 577.00 |
CO Grand total (0 to V) | 2 413 816.00 | 148 543.00 | 2 265 272.00 | 2 413 816.00 |
CR Shares due in more than one year | 57 989.00 | | | 57 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 169 100.00 | 987 122.00 | | 1 169 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 320.00 | 386 978.00 | | 494 320.00 |
DL TOTAL (I) | 1 707 421.00 | 1 418 100.00 | | 1 707 421.00 |
DX Trade payables and related accounts | 462 294.00 | 295 544.00 | | 462 294.00 |
DY Tax and social security liabilities | 95 373.00 | 183 098.00 | | 95 373.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 557 850.00 | 478 642.00 | | 557 850.00 |
EE Grand total (I to V) | 2 265 272.00 | 1 896 743.00 | | 2 265 272.00 |
EG Accrued income and payables due within one year | 557 851.00 | 478 642.00 | | 557 851.00 |
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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 | 2 406 555.00 | | 2 406 555.00 | 2 406 555.00 |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 2 410 062.00 | | 2 410 062.00 | 2 410 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 2 414 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 021.00 | |
FT Inventory change (goods) | | | -181 111.00 | |
FW Other purchases and external expenses | | | 210 801.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 260 951.00 | |
FZ Social Security Contributions | | | 100 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 477.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 727 744.00 | |
GG - OPERATING RESULT (I - II) | | | 687 086.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 347.00 | 176 853.00 | | 195 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 746.00 | 1 945 379.00 | | 2 417 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 426.00 | 1 558 401.00 | | 1 923 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 320.00 | 386 978.00 | | 494 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 574.00 | |
I4 DECREASES Grand Total | | 16 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 782.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 294.00 | 462 294.00 | | 462 294.00 |
8C Staff and Related Accounts | 35 584.00 | 35 584.00 | | 35 584.00 |
8D Social Security and Other Social Organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
8E Income Taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 534 262.00 | 534 262.00 | | 534 262.00 |
VA Doubtful or disputed receivables | 57 989.00 | | 57 989.00 | 57 989.00 |
VB VAT | 43 732.00 | 43 732.00 | | 43 732.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
