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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 | | | | |
AH Goodwill | 400 142.00 | | 400 142.00 | 400 142.00 |
AJ Other Intangible Assets | 17 460.00 | 12 585.00 | 4 875.00 | 17 460.00 |
AL Advances and down payments on intangible assets. | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 448 109.00 | 358 117.00 | 89 992.00 | 448 109.00 |
BF Loans | | | | |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 1 630 031.00 | 375 698.00 | 1 254 332.00 | 1 630 031.00 |
BT Goods | 123 240.00 | | 123 240.00 | 123 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 032 671.00 | 257 722.00 | 4 774 948.00 | 5 032 671.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 652 040.00 | | 652 040.00 | 652 040.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 5 835 997.00 | 257 722.00 | 5 578 275.00 | 5 835 997.00 |
CO Grand total (0 to V) | 7 466 029.00 | 633 420.00 | 6 832 608.00 | 7 466 029.00 |
CR Shares due in more than one year | 271 897.00 | | | 271 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 22 876.00 | | 50 000.00 |
DG Other reserves | 1 130 732.00 | 1 130 731.00 | | 1 130 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 451.00 | 501 431.00 | | 736 451.00 |
DL TOTAL (I) | 2 417 183.00 | 2 155 039.00 | | 2 417 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 568.00 | 3 500.00 | | 253 568.00 |
DX Trade payables and related accounts | 3 618 398.00 | 3 344 649.00 | | 3 618 398.00 |
DY Tax and social security liabilities | 543 457.00 | 435 913.00 | | 543 457.00 |
EA Other liabilities | | 1 554.00 | | |
EC TOTAL (IV) | 4 415 424.00 | 3 785 617.00 | | 4 415 424.00 |
EE Grand total (I to V) | 6 832 608.00 | 5 940 656.00 | | 6 832 608.00 |
EG Accrued income and payables due within one year | 4 415 424.00 | 3 785 617.00 | | 4 415 424.00 |
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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 | 37 793 882.00 | | 37 793 882.00 | 37 793 882.00 |
FG Production sold - services | 58 020.00 | | 58 020.00 | 58 020.00 |
FJ Net sales | 37 851 903.00 | | 37 851 903.00 | 37 851 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 218.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 38 015 288.00 | |
FS Purchases of goods (including customs duties) | | | 34 540 704.00 | |
FT Inventory change (goods) | | | -43 646.00 | |
FW Other purchases and external expenses | | | 768 817.00 | |
FX Taxes, duties, and similar payments | | | 120 741.00 | |
FY Salaries and Wages | | | 1 029 204.00 | |
FZ Social Security Contributions | | | 465 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 404.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 36 960 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 426.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | | | 6 096.00 |
HB Exceptional income from capital transactions | 385 500.00 | | | 385 500.00 |
HD Total exceptional income (VII) | 391 596.00 | | | 391 596.00 |
HE Exceptional expenses on management operations | 13 852.00 | 12 071.00 | | 13 852.00 |
HF Exceptional expenses on capital transactions | 363 187.00 | | | 363 187.00 |
HH Total exceptional expenses (VIII) | 377 039.00 | 12 071.00 | | 377 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 556.00 | -12 071.00 | | 14 556.00 |
HK Income tax | 332 270.00 | 231 046.00 | | 332 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 406 884.00 | 34 575 308.00 | | 38 406 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670 433.00 | 34 073 877.00 | | 37 670 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 451.00 | 501 431.00 | | 736 451.00 |
