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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 263.00 | | 328 263.00 | 328 263.00 |
AT Other tangible assets | 63 949.00 | 30 348.00 | 33 601.00 | 63 949.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 395 930.00 | 30 348.00 | 365 583.00 | 395 930.00 |
BT Goods | 131 518.00 | | 131 518.00 | 131 518.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 45 461.00 | | 45 461.00 | 45 461.00 |
CF Cash and cash equivalents | 243 285.00 | | 243 285.00 | 243 285.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 444 598.00 | | 444 598.00 | 444 598.00 |
CO Grand total (0 to V) | 840 528.00 | 30 348.00 | 810 181.00 | 840 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 300.00 | 350 300.00 | | 350 300.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 57 827.00 | 921.00 | | 57 827.00 |
DH Retained earnings | 2 604.00 | 2 604.00 | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 376.00 | 56 905.00 | | 40 376.00 |
DL TOTAL (I) | 486 136.00 | 445 761.00 | | 486 136.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 300 004.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 29 833.00 | 45 041.00 | | 29 833.00 |
DX Trade payables and related accounts | 97 927.00 | 46 404.00 | | 97 927.00 |
DZ Fixed asset liabilities and related accounts | 2 677.00 | 108 390.00 | | 2 677.00 |
EC TOTAL (IV) | 294 045.00 | 274 036.00 | | 294 045.00 |
EE Grand total (I to V) | 810 181.00 | 749 797.00 | | 810 181.00 |
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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 | 926 342.00 | | 926 342.00 | 926 342.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 926 540.00 | | 926 540.00 | 926 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 929 539.00 | |
FS Purchases of goods (including customs duties) | | | 503 894.00 | |
FT Inventory change (goods) | | | -27 203.00 | |
FW Other purchases and external expenses | | | 181 679.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 144 495.00 | |
FZ Social Security Contributions | | | 52 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 872 714.00 | |
GG - OPERATING RESULT (I - II) | | | 56 825.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 521.00 | | 197.00 |
HB Exceptional income from capital transactions | | 19 348.00 | | |
HD Total exceptional income (VII) | 197.00 | 19 869.00 | | 197.00 |
HE Exceptional expenses on management operations | 3 553.00 | 3 528.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | | 9 453.00 | | |
HH Total exceptional expenses (VIII) | 3 553.00 | 12 981.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | 6 888.00 | | -3 356.00 |
HK Income tax | 20 865.00 | 21 321.00 | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 086.00 | 941 860.00 | | 940 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 711.00 | 884 955.00 | | 899 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 376.00 | 56 905.00 | | 40 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 97 927.00 | 97 927.00 | | 97 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 038.00 | 69 319.00 | 3 719.00 | 73 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 212.00 | 176 908.00 | 61 718.00 | 264 212.00 |
