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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 261 177.00 | 95 334.00 | 165 844.00 | 261 177.00 |
BJ TOTAL (I) | 497 136.00 | 96 096.00 | 401 041.00 | 497 136.00 |
BT Goods | 317 502.00 | 66 279.00 | 251 224.00 | 317 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 601.00 | 51 119.00 | 227 482.00 | 278 601.00 |
CF Cash and cash equivalents | 763 476.00 | | 763 476.00 | 763 476.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 463 737.00 | 117 398.00 | 1 346 340.00 | 1 463 737.00 |
CO Grand total (0 to V) | 1 960 874.00 | 213 493.00 | 1 747 380.00 | 1 960 874.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 510 986.00 | 500 547.00 | | 510 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 689.00 | 150 438.00 | | 124 689.00 |
DL TOTAL (I) | 644 060.00 | 659 370.00 | | 644 060.00 |
DP Provisions for Risks | 16 492.00 | 16 575.00 | | 16 492.00 |
DR TOTAL (IV) | 16 492.00 | 16 575.00 | | 16 492.00 |
DX Trade payables and related accounts | 491 477.00 | 438 436.00 | | 491 477.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
EA Other liabilities | 59.00 | 14 791.00 | | 59.00 |
EB Prepaid income (2) | 10 675.00 | 17 874.00 | | 10 675.00 |
EC TOTAL (IV) | 1 086 828.00 | 1 137 118.00 | | 1 086 828.00 |
EE Grand total (I to V) | 1 747 380.00 | 1 813 064.00 | | 1 747 380.00 |
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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 | 2 834 563.00 | 2 750.00 | 2 837 313.00 | 2 834 563.00 |
FG Production sold - services | 106 964.00 | 769.00 | 107 732.00 | 106 964.00 |
FJ Net sales | 2 941 527.00 | 3 519.00 | 2 945 045.00 | 2 941 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 173.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 083 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 031.00 | |
FT Inventory change (goods) | | | -68 760.00 | |
FW Other purchases and external expenses | | | 547 989.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 288 845.00 | |
FZ Social Security Contributions | | | 105 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 492.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 907 136.00 | |
GG - OPERATING RESULT (I - II) | | | 176 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 058.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 6 543.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 6 543.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 546.00 | 1 684.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 1 684.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 4 860.00 | | 1 135.00 |
HK Income tax | 47 013.00 | 59 232.00 | | 47 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 179.00 | 3 425 679.00 | | 3 090 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 490.00 | 3 275 240.00 | | 2 965 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 689.00 | 150 438.00 | | 124 689.00 |
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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 | 368 763.00 | 368 763.00 | | 368 763.00 |
8B Suppliers and Related Accounts | 491 477.00 | 491 477.00 | | 491 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 758.00 | 382 758.00 | 5 934.00 | 382 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 828.00 | 1 080 894.00 | 5 934.00 | 1 086 828.00 |
