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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 | 10 000.00 | 8 903.00 | 1 097.00 | 10 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 1 893.00 | 5 193.00 | 7 086.00 |
AT Other tangible assets | 75 514.00 | 19 884.00 | 55 631.00 | 75 514.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 355 125.00 | 30 679.00 | 324 446.00 | 355 125.00 |
BT Goods | 881 824.00 | 15 439.00 | 866 385.00 | 881 824.00 |
BV Advances and down payments on orders | 83 892.00 | | 83 892.00 | 83 892.00 |
BX Customers and related accounts | 184 147.00 | | 184 147.00 | 184 147.00 |
BZ Other receivables | 189 383.00 | | 189 383.00 | 189 383.00 |
CF Cash and cash equivalents | 101 506.00 | | 101 506.00 | 101 506.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 443 542.00 | 15 439.00 | 1 428 103.00 | 1 443 542.00 |
CO Grand total (0 to V) | 1 798 667.00 | 46 119.00 | 1 752 549.00 | 1 798 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 308.00 | | | 8 308.00 |
DG Other reserves | 157 844.00 | | | 157 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 158.00 | | | 79 158.00 |
DL TOTAL (I) | 1 245 310.00 | | | 1 245 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 553.00 | | | 8 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 529.00 | | | 257 529.00 |
DW Advances and down payments received on current orders | 20 729.00 | | | 20 729.00 |
DX Trade payables and related accounts | 105 399.00 | | | 105 399.00 |
DY Tax and social security liabilities | 64 951.00 | | | 64 951.00 |
EA Other liabilities | 50 078.00 | | | 50 078.00 |
EC TOTAL (IV) | 507 239.00 | | | 507 239.00 |
EE Grand total (I to V) | 1 752 549.00 | | | 1 752 549.00 |
EG Accrued income and payables due within one year | 507 239.00 | | | 507 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883.00 | | | 2 883.00 |
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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 | 2 394 285.00 | 226 137.00 | 2 620 422.00 | 2 394 285.00 |
FG Production sold - services | 159 981.00 | 3 410.00 | 163 391.00 | 159 981.00 |
FJ Net sales | 2 554 266.00 | 229 547.00 | 2 783 813.00 | 2 554 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 776.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 813 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 374.00 | |
FT Inventory change (goods) | | | -466 795.00 | |
FW Other purchases and external expenses | | | 419 629.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 187 429.00 | |
FZ Social Security Contributions | | | 56 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 682 717.00 | |
GG - OPERATING RESULT (I - II) | | | 130 939.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GS Negative differences of foreign exchange | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 478.00 | | | 29 478.00 |
A4 Equity method investments | 2 005.00 | | | 2 005.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 19 653.00 | | | 19 653.00 |
HH Total exceptional expenses (VIII) | 19 653.00 | | | 19 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 650.00 | | | -18 650.00 |
HK Income tax | 24 622.00 | | | 24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 666.00 | | | 2 814 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 508.00 | | | 2 735 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 158.00 | | | 79 158.00 |
HP References: Equipment leasing | 17 839.00 | | | 17 839.00 |
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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 | 257 529.00 | 257 529.00 | | 257 529.00 |
8B Suppliers and Related Accounts | 105 399.00 | 105 399.00 | | 105 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 078.00 | 50 078.00 | | 50 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 845.00 | 376 320.00 | 12 525.00 | 388 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 510.00 | 486 510.00 | | 486 510.00 |
