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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 | 113 220.00 | 99 085.00 | 14 134.00 | 113 220.00 |
AH Goodwill | 183 429.00 | | 183 429.00 | 183 429.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 363.00 | | 8 363.00 |
AT Other tangible assets | 244 698.00 | 80 805.00 | 163 893.00 | 244 698.00 |
BH Other financial assets | 55 187.00 | | 55 187.00 | 55 187.00 |
BJ TOTAL (I) | 608 100.00 | 188 255.00 | 419 845.00 | 608 100.00 |
BT Goods | 394 399.00 | | 394 399.00 | 394 399.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 100 665.00 | | 100 665.00 | 100 665.00 |
CF Cash and cash equivalents | 2 389 042.00 | | 2 389 042.00 | 2 389 042.00 |
CH Prepaid expenses | 33 014.00 | | 33 014.00 | 33 014.00 |
CJ TOTAL (II) | 2 918 809.00 | | 2 918 809.00 | 2 918 809.00 |
CO Grand total (0 to V) | 3 526 909.00 | 188 255.00 | 3 338 654.00 | 3 526 909.00 |
CP Shares due in less than one year | 55 187.00 | | | 55 187.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 1 362 276.00 | | | 1 362 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 488.00 | | | 717 488.00 |
DL TOTAL (I) | 2 197 150.00 | | | 2 197 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | | | 32 169.00 |
DX Trade payables and related accounts | 1 022 028.00 | | | 1 022 028.00 |
DY Tax and social security liabilities | 84 382.00 | | | 84 382.00 |
EA Other liabilities | 2 923.00 | | | 2 923.00 |
EC TOTAL (IV) | 1 141 503.00 | | | 1 141 503.00 |
EE Grand total (I to V) | 3 338 654.00 | | | 3 338 654.00 |
EG Accrued income and payables due within one year | 1 141 503.00 | | | 1 141 503.00 |
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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 | 6 032 545.00 | 118 674.00 | 6 151 220.00 | 6 032 545.00 |
FJ Net sales | 6 032 545.00 | 118 674.00 | 6 151 220.00 | 6 032 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 152 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 626.00 | |
FT Inventory change (goods) | | | -55 502.00 | |
FU Purchases of raw materials and other supplies | | | 16 013.00 | |
FW Other purchases and external expenses | | | 1 419 841.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 174 753.00 | |
FZ Social Security Contributions | | | 58 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 493.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 5 106 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
A2 TOTAL ASSETS | -5 739.00 | | | -5 739.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 334 395.00 | | | 334 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 439.00 | | | 6 158 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 951.00 | | | 5 440 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 488.00 | | | 717 488.00 |
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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 | 1 022 028.00 | 1 022 028.00 | | 1 022 028.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 33 544.00 | 33 544.00 | | 33 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 55 187.00 | 55 187.00 | | 55 187.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 87 240.00 | 87 240.00 | | 87 240.00 |
VC Group and associates | 13 425.00 | 13 425.00 | | 13 425.00 |
VI Group and Associates | 32 169.00 | 32 169.00 | | 32 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 33 014.00 | 33 014.00 | | 33 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 555.00 | 190 555.00 | | 190 555.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 503.00 | 1 141 503.00 | | 1 141 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
