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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AT Other tangible assets | 109 345.00 | 41 807.00 | 67 538.00 | 109 345.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 219 090.00 | 41 807.00 | 177 282.00 | 219 090.00 |
BX Customers and related accounts | 296 333.00 | 4 167.00 | 292 166.00 | 296 333.00 |
BZ Other receivables | 1 057 649.00 | 1 543.00 | 1 056 106.00 | 1 057 649.00 |
CD Marketable securities | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 1 102 914.00 | | 1 102 914.00 | 1 102 914.00 |
CH Prepaid expenses | 87 424.00 | | 87 424.00 | 87 424.00 |
CJ TOTAL (II) | 2 545 501.00 | 5 710.00 | 2 539 791.00 | 2 545 501.00 |
CO Grand total (0 to V) | 2 764 590.00 | 47 517.00 | 2 717 073.00 | 2 764 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 188 533.00 | | | 188 533.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 177.00 | | | 463 177.00 |
DL TOTAL (I) | 801 589.00 | | | 801 589.00 |
DP Provisions for Risks | 12 167.00 | | | 12 167.00 |
DR TOTAL (IV) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 655 450.00 | | | 655 450.00 |
DY Tax and social security liabilities | 273 808.00 | | | 273 808.00 |
EA Other liabilities | 5 633.00 | | | 5 633.00 |
EB Prepaid income (2) | 968 426.00 | | | 968 426.00 |
EC TOTAL (IV) | 1 903 317.00 | | | 1 903 317.00 |
EE Grand total (I to V) | 2 717 073.00 | | | 2 717 073.00 |
EG Accrued income and payables due within one year | 1 903 317.00 | | | 1 903 317.00 |
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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 | 3 605 697.00 | | 3 605 697.00 | 3 605 697.00 |
FD Production sold - goods | -240 008.00 | | -240 008.00 | -240 008.00 |
FG Production sold - services | 1 860 197.00 | | 1 860 197.00 | 1 860 197.00 |
FJ Net sales | 5 225 886.00 | | 5 225 886.00 | 5 225 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 5 230 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 861.00 | |
FU Purchases of raw materials and other supplies | | | -1 425.00 | |
FW Other purchases and external expenses | | | 1 994 773.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 481 448.00 | |
FZ Social Security Contributions | | | 199 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GB Operating Expenses - Provisions | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 4 733 450.00 | |
GG - OPERATING RESULT (I - II) | | | 497 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | | | -3 916.00 |
HJ Employee participation in company results | 11 382.00 | | | 11 382.00 |
HK Income tax | 22 020.00 | | | 22 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 226.00 | | | 5 234 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 049.00 | | | 4 771 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 177.00 | | | 463 177.00 |
