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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 871 392.00 | 351 624.00 | 4 519 768.00 | 4 871 392.00 |
BJ TOTAL (I) | 4 871 392.00 | 351 624.00 | 4 519 768.00 | 4 871 392.00 |
BN Goods in progress | 26 480.00 | | 26 480.00 | 26 480.00 |
BX Customers and related accounts | 8 269 696.00 | 35 183.00 | 8 234 513.00 | 8 269 696.00 |
BZ Other receivables | 883 883.00 | | 883 883.00 | 883 883.00 |
CJ TOTAL (II) | 9 180 059.00 | 35 183.00 | 9 144 876.00 | 9 180 059.00 |
CO Grand total (0 to V) | 14 051 452.00 | 386 807.00 | 13 664 644.00 | 14 051 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 9 149 912.00 | 3 928 580.00 | | 9 149 912.00 |
DX Trade payables and related accounts | 1 312 381.00 | 969 366.00 | | 1 312 381.00 |
DY Tax and social security liabilities | 2 588 121.00 | 723 626.00 | | 2 588 121.00 |
DZ Fixed asset liabilities and related accounts | 529 274.00 | 319 240.00 | | 529 274.00 |
EA Other liabilities | 84 956.00 | 1 719 187.00 | | 84 956.00 |
EC TOTAL (IV) | 4 514 732.00 | 3 731 418.00 | | 4 514 732.00 |
EE Grand total (I to V) | 13 664 644.00 | 7 659 998.00 | | 13 664 644.00 |
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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 | | | 11 014 704.00 | |
FJ Net sales | | | 11 014 704.00 | |
FQ Other income | | | 936 069.00 | |
FR Total operating income (I) | | | 11 950 772.00 | |
FS Purchases of goods (including customs duties) | | | 585 416.00 | |
FW Other purchases and external expenses | | | 1 466 343.00 | |
FX Taxes, duties, and similar payments | | | 74 920.00 | |
GB Operating Expenses - Provisions | | | 814 895.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 941 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009 117.00 | |
GU Total financial expenses (VI) | | | 84 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 751.00 | | | 224 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 751.00 | | | 224 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 523.00 | 7 745 143.00 | | 12 175 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 611.00 | 3 817 563.00 | | 3 026 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 148 912.00 | 3 927 580.00 | | 9 148 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 482.00 | 779 712.00 | 716 570.00 | 288 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 482.00 | 779 712.00 | 716 570.00 | 288 482.00 |
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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 | 1 312 381.00 | 1 312 381.00 | | 1 312 381.00 |
8D Social Security and Other Social Organizations | 2 588 121.00 | 2 588 121.00 | | 2 588 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 274.00 | 529 274.00 | | 529 274.00 |
VI Group and Associates | 84 956.00 | 84 956.00 | | 84 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 732.00 | 4 514 732.00 | | 4 514 732.00 |
