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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 1 645 454.00 | 160 177.00 | 1 485 277.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 223 968.00 | 223 968.00 | | 223 968.00 |
AT Other tangible assets | 1 531 983.00 | 1 440 716.00 | 91 266.00 | 1 531 983.00 |
BH Other financial assets | 59 714.00 | | 59 714.00 | 59 714.00 |
BJ TOTAL (I) | 3 469 881.00 | 1 833 623.00 | 1 636 258.00 | 3 469 881.00 |
BT Goods | 2 091 980.00 | 110 323.00 | 1 981 656.00 | 2 091 980.00 |
BX Customers and related accounts | 27 866.00 | 786.00 | 27 079.00 | 27 866.00 |
BZ Other receivables | 185 265.00 | | 185 265.00 | 185 265.00 |
CF Cash and cash equivalents | 1 997 681.00 | | 1 997 681.00 | 1 997 681.00 |
CH Prepaid expenses | 139 499.00 | | 139 499.00 | 139 499.00 |
CJ TOTAL (II) | 4 442 293.00 | 111 110.00 | 4 331 182.00 | 4 442 293.00 |
CO Grand total (0 to V) | 7 912 175.00 | 1 944 734.00 | 5 967 441.00 | 7 912 175.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 476 536.00 | | | 476 536.00 |
DG Other reserves | 2 057 099.00 | | | 2 057 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 099.00 | | | 1 123 099.00 |
DL TOTAL (I) | 3 700 736.00 | | | 3 700 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 953.00 | | | 1 364 953.00 |
DW Advances and down payments received on current orders | 10 365.00 | | | 10 365.00 |
DX Trade payables and related accounts | 568 826.00 | | | 568 826.00 |
DY Tax and social security liabilities | 288 745.00 | | | 288 745.00 |
EA Other liabilities | 28 423.00 | | | 28 423.00 |
EC TOTAL (IV) | 2 266 704.00 | | | 2 266 704.00 |
EE Grand total (I to V) | 5 967 441.00 | | | 5 967 441.00 |
EG Accrued income and payables due within one year | 2 252 152.00 | | | 2 252 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 9 668 202.00 | | 9 668 202.00 | 9 668 202.00 |
FG Production sold - services | 58 871.00 | | 58 871.00 | 58 871.00 |
FJ Net sales | 9 727 073.00 | | 9 727 073.00 | 9 727 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 707.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 9 764 825.00 | |
FS Purchases of goods (including customs duties) | | | 5 915 501.00 | |
FT Inventory change (goods) | | | -237 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 032 687.00 | |
FX Taxes, duties, and similar payments | | | 159 596.00 | |
FY Salaries and Wages | | | 1 114 278.00 | |
FZ Social Security Contributions | | | 259 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 8 278 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 634.00 | |
GL Other interest and similar income | | | 27 404.00 | |
GP Total financial income (V) | | | 27 404.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | | | 3 363.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HB Exceptional income from capital transactions | 2 209.00 | | | 2 209.00 |
HD Total exceptional income (VII) | 3 469.00 | | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | | | 3 469.00 |
HK Income tax | 384 227.00 | | | 384 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 698.00 | | | 9 795 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 599.00 | | | 8 672 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 099.00 | | | 1 123 099.00 |
