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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 | 11 189.00 | 3 755.00 | 7 434.00 | 11 189.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 39 163.00 | 36 845.00 | 2 318.00 | 39 163.00 |
BH Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
BJ TOTAL (I) | 264 956.00 | 40 600.00 | 224 356.00 | 264 956.00 |
BT Goods | 113 164.00 | | 113 164.00 | 113 164.00 |
BX Customers and related accounts | 1 661 616.00 | | 1 661 616.00 | 1 661 616.00 |
BZ Other receivables | 124 943.00 | | 124 943.00 | 124 943.00 |
CF Cash and cash equivalents | 1 185 676.00 | | 1 185 676.00 | 1 185 676.00 |
CH Prepaid expenses | 1 188 254.00 | | 1 188 254.00 | 1 188 254.00 |
CJ TOTAL (II) | 4 273 653.00 | | 4 273 653.00 | 4 273 653.00 |
CN Currency translation adjustments (V) | 28 081.00 | | 28 081.00 | 28 081.00 |
CO Grand total (0 to V) | 4 566 689.00 | 40 600.00 | 4 526 089.00 | 4 566 689.00 |
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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 |
DG Other reserves | 849 386.00 | 848 062.00 | | 849 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 287.00 | 413 324.00 | | 398 287.00 |
DL TOTAL (I) | 1 291 673.00 | 1 305 386.00 | | 1 291 673.00 |
DP Provisions for Risks | 28 081.00 | 4 488.00 | | 28 081.00 |
DQ Provisions for Expenses | 59 429.00 | 46 887.00 | | 59 429.00 |
DR TOTAL (IV) | 87 510.00 | 51 375.00 | | 87 510.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 2 809 329.00 | 1 502 664.00 | | 2 809 329.00 |
DY Tax and social security liabilities | 186 030.00 | 156 668.00 | | 186 030.00 |
EA Other liabilities | 104 042.00 | 6 573.00 | | 104 042.00 |
EB Prepaid income (2) | 27 276.00 | 28 602.00 | | 27 276.00 |
EC TOTAL (IV) | 3 127 105.00 | 1 694 507.00 | | 3 127 105.00 |
ED (V) | 19 801.00 | 6 843.00 | | 19 801.00 |
EE Grand total (I to V) | 4 526 089.00 | 3 058 110.00 | | 4 526 089.00 |
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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 | | | 9 206 406.00 | |
FD Production sold - goods | | | 734 619.00 | |
FJ Net sales | | | 9 941 025.00 | |
FQ Other income | | | 114 763.00 | |
FR Total operating income (I) | | | 10 055 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 358 212.00 | |
FT Inventory change (goods) | | | 1 246 241.00 | |
FW Other purchases and external expenses | | | 213 080.00 | |
FY Salaries and Wages | | | 292 489.00 | |
FZ Social Security Contributions | | | 174 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 127 412.00 | |
GF Total Operating Expenses (II) | | | 9 429 740.00 | |
GG - OPERATING RESULT (I - II) | | | 626 048.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 63 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 658.00 | 152 039.00 | | 168 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 364.00 | 7 557 465.00 | | 10 060 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 077.00 | 7 144 141.00 | | 9 662 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 287.00 | 413 324.00 | | 398 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 375.00 | 40 623.00 | 4 488.00 | 51 375.00 |
7C Grand total | 51 375.00 | 40 623.00 | 4 488.00 | 51 375.00 |
