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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 | 113 072.00 | 147.00 | 113 220.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 363.00 | | 8 363.00 |
AT Other tangible assets | 231 454.00 | 77 058.00 | 154 396.00 | 231 454.00 |
BH Other financial assets | 43 804.00 | | 43 804.00 | 43 804.00 |
BJ TOTAL (I) | 461 022.00 | 198 494.00 | 262 528.00 | 461 022.00 |
BT Goods | 561 004.00 | | 561 004.00 | 561 004.00 |
BX Customers and related accounts | 67 083.00 | | 67 083.00 | 67 083.00 |
BZ Other receivables | 563 797.00 | | 563 797.00 | 563 797.00 |
CF Cash and cash equivalents | 2 129 333.00 | | 2 129 333.00 | 2 129 333.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 3 341 515.00 | | 3 341 515.00 | 3 341 515.00 |
CO Grand total (0 to V) | 3 802 538.00 | 198 494.00 | 3 604 043.00 | 3 802 538.00 |
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 | 1 379 764.00 | | | 1 379 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 765.00 | | | 617 765.00 |
DL TOTAL (I) | 2 114 915.00 | | | 2 114 915.00 |
DX Trade payables and related accounts | 1 413 272.00 | | | 1 413 272.00 |
DY Tax and social security liabilities | 75 855.00 | | | 75 855.00 |
EC TOTAL (IV) | 1 489 128.00 | | | 1 489 128.00 |
EE Grand total (I to V) | 3 604 043.00 | | | 3 604 043.00 |
EG Accrued income and payables due within one year | 1 489 128.00 | | | 1 489 128.00 |
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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 | 6 251 052.00 | 146 656.00 | 6 397 709.00 | 6 251 052.00 |
FJ Net sales | 6 251 052.00 | 146 656.00 | 6 397 709.00 | 6 251 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 403 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 628 527.00 | |
FT Inventory change (goods) | | | -166 605.00 | |
FU Purchases of raw materials and other supplies | | | 16 894.00 | |
FW Other purchases and external expenses | | | 1 554 269.00 | |
FX Taxes, duties, and similar payments | | | 34 054.00 | |
FY Salaries and Wages | | | 214 687.00 | |
FZ Social Security Contributions | | | 71 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 861.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 5 396 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HE Exceptional expenses on management operations | 122 760.00 | | | 122 760.00 |
HH Total exceptional expenses (VIII) | 122 760.00 | | | 122 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 760.00 | | | -122 760.00 |
HK Income tax | 271 298.00 | | | 271 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 025.00 | | | 6 408 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 259.00 | | | 5 790 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 765.00 | | | 617 765.00 |
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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 | 1 413 272.00 | 1 413 272.00 | | 1 413 272.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 45 029.00 | 45 029.00 | | 45 029.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 43 804.00 | 43 804.00 | | 43 804.00 |
UX Other trade receivables | 67 083.00 | 67 083.00 | | 67 083.00 |
VB VAT | 175 116.00 | 175 116.00 | | 175 116.00 |
VC Group and associates | 388 681.00 | 388 681.00 | | 388 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 982.00 | 694 982.00 | | 694 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 128.00 | 1 489 128.00 | | 1 489 128.00 |
