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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 3 123.00 | 2 392.00 | 5 515.00 |
AT Other tangible assets | 425 595.00 | 146 562.00 | 279 033.00 | 425 595.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 2 506 150.00 | 151 055.00 | 2 355 095.00 | 2 506 150.00 |
BT Goods | 747 256.00 | | 747 256.00 | 747 256.00 |
BX Customers and related accounts | 546 841.00 | | 546 841.00 | 546 841.00 |
BZ Other receivables | 828 301.00 | | 828 301.00 | 828 301.00 |
CF Cash and cash equivalents | 921 042.00 | | 921 042.00 | 921 042.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 3 045 628.00 | | 3 045 628.00 | 3 045 628.00 |
CO Grand total (0 to V) | 5 551 778.00 | 151 055.00 | 5 400 724.00 | 5 551 778.00 |
CU Other investments | 19 399.00 | | 19 399.00 | 19 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 018 004.00 | 1 397 980.00 | | 2 018 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 383.00 | 620 023.00 | | 1 074 383.00 |
DL TOTAL (I) | 3 257 386.00 | 2 183 004.00 | | 3 257 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 091.00 | 1 468 735.00 | | 1 346 091.00 |
DX Trade payables and related accounts | 504 983.00 | 590 690.00 | | 504 983.00 |
DY Tax and social security liabilities | 292 264.00 | 172 880.00 | | 292 264.00 |
EA Other liabilities | | 754.00 | | |
EC TOTAL (IV) | 2 143 337.00 | 2 233 060.00 | | 2 143 337.00 |
EE Grand total (I to V) | 5 400 724.00 | 4 416 063.00 | | 5 400 724.00 |
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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 | 6 223 600.00 | | 6 223 600.00 | 6 223 600.00 |
FG Production sold - services | 1 026 421.00 | | 1 026 421.00 | 1 026 421.00 |
FJ Net sales | 7 250 021.00 | | 7 250 021.00 | 7 250 021.00 |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 7 282 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 485.00 | |
FT Inventory change (goods) | | | -189 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 339 637.00 | |
FX Taxes, duties, and similar payments | | | 35 717.00 | |
FY Salaries and Wages | | | 874 265.00 | |
FZ Social Security Contributions | | | 168 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 635.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 5 824 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 3 971.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 3 971.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 376.00 | 12 926.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 12 926.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -8 956.00 | | -677.00 |
HK Income tax | 381 468.00 | 234 237.00 | | 381 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 305.00 | 5 762 806.00 | | 7 286 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 922.00 | 5 142 783.00 | | 6 211 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 383.00 | 620 023.00 | | 1 074 383.00 |
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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 | 103 420.00 | 47 711.00 | 76.00 | 103 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 050.00 | 47 711.00 | 76.00 | 102 050.00 |
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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 | 504 983.00 | 504 983.00 | | 504 983.00 |
8D Social Security and Other Social Organizations | 292 264.00 | 292 264.00 | | 292 264.00 |
UT Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
VG Loans with a maturity of up to one year at origin | 1 346 091.00 | 122 915.00 | 494 373.00 | 1 346 091.00 |
VS Prepaid expenses | 1 377 331.00 | 1 377 331.00 | | 1 377 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 602.00 | 1 377 331.00 | 9 271.00 | 1 386 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 337.00 | 920 161.00 | 494 373.00 | 2 143 337.00 |
