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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 4 977.00 | 1 279.00 | 6 256.00 |
AT Other tangible assets | 152 715.00 | 127 570.00 | 25 145.00 | 152 715.00 |
BJ TOTAL (I) | 262 022.00 | 135 597.00 | 126 424.00 | 262 022.00 |
BT Goods | 19 114.00 | | 19 114.00 | 19 114.00 |
BX Customers and related accounts | 80 555.00 | 8 016.00 | 72 539.00 | 80 555.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 182 048.00 | | 182 048.00 | 182 048.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 288 776.00 | 8 016.00 | 280 760.00 | 288 776.00 |
CO Grand total (0 to V) | 550 798.00 | 143 613.00 | 407 185.00 | 550 798.00 |
CR Shares due in more than one year | 9 619.00 | | | 9 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 755.00 | 158 979.00 | | 179 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 631.00 | 70 776.00 | | 52 631.00 |
DL TOTAL (I) | 240 636.00 | 238 005.00 | | 240 636.00 |
DU Loans and Debts from Credit Institutions (3) | 19 323.00 | 29 198.00 | | 19 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 134 296.00 | 41 376.00 | | 134 296.00 |
DY Tax and social security liabilities | 11 678.00 | 28 222.00 | | 11 678.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 166 547.00 | 100 093.00 | | 166 547.00 |
EE Grand total (I to V) | 407 185.00 | 338 099.00 | | 407 185.00 |
EG Accrued income and payables due within one year | 156 444.00 | 80 006.00 | | 156 444.00 |
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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 | 1 518 617.00 | | 1 518 617.00 | 1 518 617.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 1 518 650.00 | | 1 518 650.00 | 1 518 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 521 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 089.00 | |
FT Inventory change (goods) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 98 763.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
FY Salaries and Wages | | | 90 696.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 457 297.00 | |
GG - OPERATING RESULT (I - II) | | | 64 153.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | 16 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 16 080.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 15 157.00 | | |
HH Total exceptional expenses (VIII) | | 15 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 922.00 | | 1 666.00 |
HK Income tax | 12 831.00 | 21 625.00 | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 117.00 | 1 672 511.00 | | 1 523 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 485.00 | 1 601 735.00 | | 1 470 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 631.00 | 70 776.00 | | 52 631.00 |
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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 | 134 297.00 | 134 297.00 | | 134 297.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 70 936.00 | 70 936.00 | | 70 936.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 9 220.00 | 9 810.00 | 19 324.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 613.00 | 77 994.00 | 9 620.00 | 87 613.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 548.00 | 156 444.00 | 9 810.00 | 166 548.00 |
