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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 | 35 895.00 | 32 184.00 | 3 710.00 | 35 895.00 |
AH Goodwill | 193 980.00 | | 193 980.00 | 193 980.00 |
AR Technical installations, industrial equipment and tools | 123 191.00 | 68 564.00 | 54 626.00 | 123 191.00 |
AT Other tangible assets | 6 625.00 | 1 435.00 | 5 189.00 | 6 625.00 |
BD Other fixed assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 387 889.00 | 102 184.00 | 285 704.00 | 387 889.00 |
BX Customers and related accounts | 1 345 338.00 | | 1 345 338.00 | 1 345 338.00 |
BZ Other receivables | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
CF Cash and cash equivalents | 1 022 177.00 | | 1 022 177.00 | 1 022 177.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 4 543 556.00 | | 4 543 556.00 | 4 543 556.00 |
CO Grand total (0 to V) | 4 931 445.00 | 102 184.00 | 4 829 260.00 | 4 931 445.00 |
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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 |
DH Retained earnings | 1 575 883.00 | 1 134 354.00 | | 1 575 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 012.00 | 441 529.00 | | 560 012.00 |
DL TOTAL (I) | 2 179 896.00 | 1 619 883.00 | | 2 179 896.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374.00 | 197.00 | | 17 374.00 |
DX Trade payables and related accounts | 1 183 619.00 | 1 686 077.00 | | 1 183 619.00 |
DY Tax and social security liabilities | 860 645.00 | 811 896.00 | | 860 645.00 |
EA Other liabilities | 527 725.00 | 392 283.00 | | 527 725.00 |
EC TOTAL (IV) | 2 589 364.00 | 2 890 455.00 | | 2 589 364.00 |
EE Grand total (I to V) | 4 829 260.00 | 4 570 338.00 | | 4 829 260.00 |
EG Accrued income and payables due within one year | 2 589 364.00 | 2 890 455.00 | | 2 589 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 374.00 | 197.00 | | 17 374.00 |
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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 | 29 811 110.00 | 23 106.00 | 29 834 217.00 | 29 811 110.00 |
FD Production sold - goods | 206 401.00 | | 206 401.00 | 206 401.00 |
FG Production sold - services | 1 420 425.00 | 1 239.00 | 1 421 664.00 | 1 420 425.00 |
FJ Net sales | 31 437 937.00 | 24 345.00 | 31 462 283.00 | 31 437 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 932.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 31 678 343.00 | |
FS Purchases of goods (including customs duties) | | | 26 184 192.00 | |
FW Other purchases and external expenses | | | 2 418 471.00 | |
FX Taxes, duties, and similar payments | | | 96 852.00 | |
FY Salaries and Wages | | | 1 525 963.00 | |
FZ Social Security Contributions | | | 559 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235 193.00 | |
GF Total Operating Expenses (II) | | | 31 044 129.00 | |
GG - OPERATING RESULT (I - II) | | | 634 214.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 324.00 | 1 986.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 1 986.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -1 986.00 | | -1 324.00 |
HK Income tax | 66 664.00 | -31 205.00 | | 66 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 678 401.00 | 29 614 733.00 | | 31 678 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 118 389.00 | 29 173 204.00 | | 31 118 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 012.00 | 441 529.00 | | 560 012.00 |
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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 | 1 183 619.00 | 1 183 619.00 | | 1 183 619.00 |
8D Social Security and Other Social Organizations | 860 646.00 | 860 646.00 | | 860 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 725.00 | 527 725.00 | | 527 725.00 |
UT Other financial assets | 28 198.00 | | 28 198.00 | 28 198.00 |
UX Other trade receivables | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
VA Doubtful or disputed receivables | 1 345 338.00 | 1 345 338.00 | | 1 345 338.00 |
VG Loans with a maturity of up to one year at origin | 17 374.00 | 17 374.00 | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 576.00 | 3 549 576.00 | 28 198.00 | 3 549 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 364.00 | 2 589 364.00 | | 2 589 364.00 |
