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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 30 286.00 | 28 238.00 | 2 048.00 | 30 286.00 |
AT Other tangible assets | 105 487.00 | 92 676.00 | 12 811.00 | 105 487.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 295 478.00 | 120 914.00 | 174 563.00 | 295 478.00 |
BT Goods | 1 045 192.00 | | 1 045 192.00 | 1 045 192.00 |
BX Customers and related accounts | 626 039.00 | 58 329.00 | 567 709.00 | 626 039.00 |
BZ Other receivables | 96 306.00 | | 96 306.00 | 96 306.00 |
CF Cash and cash equivalents | 1 463 824.00 | | 1 463 824.00 | 1 463 824.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 3 244 041.00 | 58 329.00 | 3 185 711.00 | 3 244 041.00 |
CO Grand total (0 to V) | 3 539 519.00 | 179 244.00 | 3 360 275.00 | 3 539 519.00 |
CR Shares due in more than one year | 69 968.00 | | | 69 968.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 015 483.00 | 1 663 421.00 | | 2 015 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 991.00 | 352 062.00 | | 559 991.00 |
DL TOTAL (I) | 2 619 475.00 | 2 059 483.00 | | 2 619 475.00 |
DX Trade payables and related accounts | 553 031.00 | 509 072.00 | | 553 031.00 |
DY Tax and social security liabilities | 187 769.00 | 87 304.00 | | 187 769.00 |
EC TOTAL (IV) | 740 800.00 | 596 377.00 | | 740 800.00 |
EE Grand total (I to V) | 3 360 275.00 | 2 655 861.00 | | 3 360 275.00 |
EG Accrued income and payables due within one year | 740 800.00 | 596 377.00 | | 740 800.00 |
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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 | 2 652 585.00 | 34 251.00 | 2 686 837.00 | 2 652 585.00 |
FG Production sold - services | 2 071.00 | | 2 071.00 | 2 071.00 |
FJ Net sales | 2 654 656.00 | 34 251.00 | 2 688 908.00 | 2 654 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 229.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 2 721 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 205.00 | |
FT Inventory change (goods) | | | -147 232.00 | |
FW Other purchases and external expenses | | | 222 703.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 278 991.00 | |
FZ Social Security Contributions | | | 91 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 948 494.00 | |
GG - OPERATING RESULT (I - II) | | | 772 650.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 891.00 | 130 030.00 | | 210 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 199.00 | 2 667 086.00 | | 2 721 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 208.00 | 2 315 024.00 | | 2 161 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 991.00 | 352 062.00 | | 559 991.00 |
HP References: Equipment leasing | 3 864.00 | 3 220.00 | | 3 864.00 |
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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 | 553 031.00 | 553 031.00 | | 553 031.00 |
8C Staff and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8E Income Taxes | 80 860.00 | 80 860.00 | | 80 860.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 556 071.00 | 556 071.00 | 556 071.00 | 556 071.00 |
VA Doubtful or disputed receivables | 69 968.00 | | 69 968.00 | 69 968.00 |
VB VAT | 92 201.00 | 92 201.00 | 92 201.00 | 92 201.00 |
VP Miscellaneous | 4 105.00 | 4 105.00 | 4 105.00 | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | 12 679.00 | 12 679.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 800.00 | 740 800.00 | | 740 800.00 |
