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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 | 28 209.00 | 22 693.00 | 5 516.00 | 28 209.00 |
AH Goodwill | 1 044 856.00 | | 1 044 856.00 | 1 044 856.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 868.00 | 8 719.00 | 9 149.00 | 17 868.00 |
BH Other financial assets | 54 480.00 | | 54 480.00 | 54 480.00 |
BJ TOTAL (I) | 1 145 414.00 | 31 412.00 | 1 114 002.00 | 1 145 414.00 |
BT Goods | 1 395 331.00 | 227 542.00 | 1 167 789.00 | 1 395 331.00 |
BX Customers and related accounts | 487 414.00 | 8 542.00 | 478 872.00 | 487 414.00 |
BZ Other receivables | 59 327.00 | | 59 327.00 | 59 327.00 |
CF Cash and cash equivalents | 1 409 234.00 | | 1 409 234.00 | 1 409 234.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 3 354 280.00 | 236 084.00 | 3 118 195.00 | 3 354 280.00 |
CO Grand total (0 to V) | 4 499 694.00 | 267 497.00 | 4 232 197.00 | 4 499 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 328.00 | 1 491 328.00 | | 1 491 328.00 |
DD Legal reserve (1) | 149 133.00 | 87 805.00 | | 149 133.00 |
DG Other reserves | 500 000.00 | 1 368 024.00 | | 500 000.00 |
DH Retained earnings | 597 950.00 | 597 675.00 | | 597 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 277.00 | 649 103.00 | | 571 277.00 |
DL TOTAL (I) | 3 309 688.00 | 4 193 935.00 | | 3 309 688.00 |
DP Provisions for Risks | 37 603.00 | 15 043.00 | | 37 603.00 |
DR TOTAL (IV) | 37 603.00 | 15 043.00 | | 37 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 661.00 | 258 670.00 | | 210 661.00 |
DX Trade payables and related accounts | 438 045.00 | 514 459.00 | | 438 045.00 |
DY Tax and social security liabilities | 169 479.00 | 253 688.00 | | 169 479.00 |
EA Other liabilities | 66 722.00 | 66 722.00 | | 66 722.00 |
EC TOTAL (IV) | 884 907.00 | 1 093 539.00 | | 884 907.00 |
EE Grand total (I to V) | 4 232 197.00 | 5 302 517.00 | | 4 232 197.00 |
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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 | 2 936 844.00 | | 2 936 844.00 | 2 936 844.00 |
FD Production sold - goods | -38 419.00 | | -38 419.00 | -38 419.00 |
FG Production sold - services | 417 642.00 | | 417 642.00 | 417 642.00 |
FJ Net sales | 3 316 067.00 | | 3 316 067.00 | 3 316 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 329 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 368.00 | |
FT Inventory change (goods) | | | -136 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 725.00 | |
FW Other purchases and external expenses | | | 628 649.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 376 714.00 | |
FZ Social Security Contributions | | | 147 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 560.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 2 547 538.00 | |
GG - OPERATING RESULT (I - II) | | | 782 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 120.00 | | |
HK Income tax | 210 661.00 | 258 670.00 | | 210 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 882.00 | 3 480 249.00 | | 3 329 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 605.00 | 2 831 146.00 | | 2 758 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 277.00 | 649 103.00 | | 571 277.00 |
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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 | 32 643.00 | 6 710.00 | 7 941.00 | 32 643.00 |
PE DEPRECIATION Total including other intangible assets | 21 076.00 | 1 618.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568.00 | 5 092.00 | 7 941.00 | 11 568.00 |
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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 | 15 043.00 | 22 560.00 | | 15 043.00 |
7C Grand total | 15 043.00 | 22 560.00 | | 15 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 661.00 | 210 661.00 | | 210 661.00 |
8B Suppliers and Related Accounts | 438 045.00 | 438 045.00 | | 438 045.00 |
8D Social Security and Other Social Organizations | 169 479.00 | 169 479.00 | | 169 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 722.00 | 66 722.00 | | 66 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 907.00 | 884 907.00 | | 884 907.00 |
