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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 724.00 | 1 160.00 | 3 564.00 | 4 724.00 |
AT Other tangible assets | 225 889.00 | 111 171.00 | 114 718.00 | 225 889.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 314 724.00 | 112 331.00 | 202 393.00 | 314 724.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 607.00 | | 9 607.00 | 9 607.00 |
BX Customers and related accounts | 91 821.00 | | 91 821.00 | 91 821.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CD Marketable securities | 147 665.00 | | 147 665.00 | 147 665.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CH Prepaid expenses | 98 841.00 | | 98 841.00 | 98 841.00 |
CJ TOTAL (II) | 612 360.00 | | 612 360.00 | 612 360.00 |
CO Grand total (0 to V) | 927 084.00 | 112 331.00 | 814 753.00 | 927 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 720.00 | 14 755.00 | | 24 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 41 460.00 | | 33 914.00 |
DL TOTAL (I) | 66 884.00 | 64 466.00 | | 66 884.00 |
DU Loans and Debts from Credit Institutions (3) | 95 850.00 | 122 354.00 | | 95 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DW Advances and down payments received on current orders | 396 441.00 | 217 492.00 | | 396 441.00 |
DX Trade payables and related accounts | 162 064.00 | 83 887.00 | | 162 064.00 |
DY Tax and social security liabilities | 91 079.00 | 72 036.00 | | 91 079.00 |
EA Other liabilities | 2 379.00 | 763.00 | | 2 379.00 |
EC TOTAL (IV) | 747 869.00 | 496 588.00 | | 747 869.00 |
EE Grand total (I to V) | 814 753.00 | 561 053.00 | | 814 753.00 |
EG Accrued income and payables due within one year | 747 869.00 | 496 588.00 | | 747 869.00 |
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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 | 2 350 208.00 | 12 000.00 | 2 362 208.00 | 2 350 208.00 |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | 2 350 208.00 | 32 000.00 | 2 382 208.00 | 2 350 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 089.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 429 314.00 | |
FS Purchases of goods (including customs duties) | | | 652 015.00 | |
FT Inventory change (goods) | | | 21 578.00 | |
FW Other purchases and external expenses | | | 1 082 661.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 474 727.00 | |
FZ Social Security Contributions | | | 94 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 382 359.00 | |
GG - OPERATING RESULT (I - II) | | | 46 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 089.00 | 11.00 | | 47 089.00 |
A4 Equity method investments | 652.00 | 893.00 | | 652.00 |
HA Exceptional income from management transactions | 768.00 | 850.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 850.00 | | 768.00 |
HE Exceptional expenses on management operations | 2 438.00 | 74.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 74.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 776.00 | | -1 669.00 |
HK Income tax | 5 721.00 | 10 363.00 | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 083.00 | 1 860 551.00 | | 2 430 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 169.00 | 1 819 090.00 | | 2 396 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 914.00 | 41 460.00 | | 33 914.00 |
HP References: Equipment leasing | 2 676.00 | 4 588.00 | | 2 676.00 |
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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 | 162 064.00 | 162 064.00 | | 162 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 428.00 | 351 428.00 | | 351 428.00 |
