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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 | 6 984.00 | 1 199.00 | 5 785.00 | 6 984.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 039.00 | 18 964.00 | 1 076.00 | 20 039.00 |
AT Other tangible assets | 72 597.00 | 43 181.00 | 29 415.00 | 72 597.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 112 320.00 | 69 344.00 | 42 976.00 | 112 320.00 |
BT Goods | 311 095.00 | | 311 095.00 | 311 095.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 453 753.00 | 46 788.00 | 406 965.00 | 453 753.00 |
BZ Other receivables | 171 294.00 | | 171 294.00 | 171 294.00 |
CF Cash and cash equivalents | 961 346.00 | | 961 346.00 | 961 346.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 901 787.00 | 46 788.00 | 1 855 000.00 | 1 901 787.00 |
CO Grand total (0 to V) | 2 014 107.00 | 116 131.00 | 1 897 976.00 | 2 014 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 432 710.00 | 349 893.00 | | 432 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 295.00 | 210 816.00 | | 322 295.00 |
DL TOTAL (I) | 771 505.00 | 577 210.00 | | 771 505.00 |
DU Loans and Debts from Credit Institutions (3) | 516 921.00 | 25 187.00 | | 516 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 966.00 | | 743.00 |
DX Trade payables and related accounts | 423 909.00 | 381 581.00 | | 423 909.00 |
DY Tax and social security liabilities | 167 951.00 | 161 581.00 | | 167 951.00 |
EA Other liabilities | 16 947.00 | 9 402.00 | | 16 947.00 |
EC TOTAL (IV) | 1 126 471.00 | 578 718.00 | | 1 126 471.00 |
EE Grand total (I to V) | 1 897 976.00 | 1 155 927.00 | | 1 897 976.00 |
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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 | 3 022 026.00 | 41 046.00 | 3 063 072.00 | 3 022 026.00 |
FJ Net sales | 3 022 026.00 | 41 046.00 | 3 063 072.00 | 3 022 026.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 074 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 191.00 | |
FT Inventory change (goods) | | | -103 885.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 232 939.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 282 464.00 | |
FZ Social Security Contributions | | | 76 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 788.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 624 937.00 | |
GG - OPERATING RESULT (I - II) | | | 449 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 5 936.00 | | | 5 936.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | 4 167.00 | | -5 936.00 |
HK Income tax | 121 389.00 | 78 396.00 | | 121 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 682.00 | 2 221 567.00 | | 3 074 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 386.00 | 2 010 750.00 | | 2 752 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 296.00 | 210 816.00 | | 322 296.00 |
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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 | 83 760.00 | | 28 560.00 | 83 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 112 320.00 | |
IO DECREASES Total including other intangible assets | | | 12 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 6 984.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 060.00 | | 15 576.00 | 77 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 6 000.00 | 700.00 |
