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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 33 167.00 | 33 167.00 | | 33 167.00 |
AR Technical installations, industrial equipment and tools | 145 423.00 | 125 625.00 | 19 798.00 | 145 423.00 |
AT Other tangible assets | 136 276.00 | 102 185.00 | 34 091.00 | 136 276.00 |
BJ TOTAL (I) | 319 051.00 | 264 730.00 | 54 321.00 | 319 051.00 |
BL Raw materials, supplies | 7 134.00 | | 7 134.00 | 7 134.00 |
BT Goods | 18 219.00 | | 18 219.00 | 18 219.00 |
BX Customers and related accounts | 307 564.00 | | 307 564.00 | 307 564.00 |
BZ Other receivables | 84 533.00 | | 84 533.00 | 84 533.00 |
CF Cash and cash equivalents | 1 401 758.00 | | 1 401 758.00 | 1 401 758.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 1 823 269.00 | | 1 823 269.00 | 1 823 269.00 |
CO Grand total (0 to V) | 2 142 320.00 | 264 730.00 | 1 877 590.00 | 2 142 320.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 871 007.00 | | | 871 007.00 |
DH Retained earnings | 79 069.00 | | | 79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 540.00 | | | 292 540.00 |
DL TOTAL (I) | 1 429 617.00 | | | 1 429 617.00 |
DX Trade payables and related accounts | 317 279.00 | | | 317 279.00 |
DY Tax and social security liabilities | 130 681.00 | | | 130 681.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 447 972.00 | | | 447 972.00 |
EE Grand total (I to V) | 1 877 590.00 | | | 1 877 590.00 |
EG Accrued income and payables due within one year | 447 972.00 | | | 447 972.00 |
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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 | 5 000 769.00 | | 5 000 769.00 | 5 000 769.00 |
FG Production sold - services | 382.00 | | 382.00 | 382.00 |
FJ Net sales | 5 001 151.00 | | 5 001 151.00 | 5 001 151.00 |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 5 004 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 559.00 | |
FT Inventory change (goods) | | | 7 601.00 | |
FU Purchases of raw materials and other supplies | | | 108 829.00 | |
FV Inventory change (raw materials and supplies) | | | 6 358.00 | |
FW Other purchases and external expenses | | | 701 282.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 210 898.00 | |
FZ Social Security Contributions | | | 82 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 611 721.00 | |
GG - OPERATING RESULT (I - II) | | | 393 258.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 106 688.00 | | | 106 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 536.00 | | | 5 011 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 996.00 | | | 4 718 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 540.00 | | | 292 540.00 |
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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 | 297 578.00 | | 44 369.00 | 297 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 22 896.00 | 319 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 896.00 | 314 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 395.00 | | 44 369.00 | 293 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 533.00 | 84 533.00 | | 84 533.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -2.00 | | | -2.00 |
