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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 000.00 | | 712 000.00 | 712 000.00 |
AR Technical installations, industrial equipment and tools | 18 423.00 | 13 914.00 | 4 509.00 | 18 423.00 |
AT Other tangible assets | 398 234.00 | 166 830.00 | 231 404.00 | 398 234.00 |
AV Fixed assets in progress | 32 091.00 | | 32 091.00 | 32 091.00 |
BH Other financial assets | 119 722.00 | | 119 722.00 | 119 722.00 |
BJ TOTAL (I) | 1 280 470.00 | 180 744.00 | 1 099 727.00 | 1 280 470.00 |
BT Goods | 1 007 690.00 | 129 632.00 | 878 058.00 | 1 007 690.00 |
BV Advances and down payments on orders | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 27 564.00 | | 27 564.00 | 27 564.00 |
CF Cash and cash equivalents | 44 883.00 | | 44 883.00 | 44 883.00 |
CH Prepaid expenses | 44 772.00 | | 44 772.00 | 44 772.00 |
CJ TOTAL (II) | 1 667 636.00 | 129 632.00 | 1 538 004.00 | 1 667 636.00 |
CO Grand total (0 to V) | 2 948 106.00 | 310 376.00 | 2 637 731.00 | 2 948 106.00 |
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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 |
DG Other reserves | 407 751.00 | 255 361.00 | | 407 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 650.00 | 152 390.00 | | 163 650.00 |
DK Regulated provisions | 861.00 | | | 861.00 |
DL TOTAL (I) | 580 647.00 | 416 136.00 | | 580 647.00 |
DX Trade payables and related accounts | 662 370.00 | 784 186.00 | | 662 370.00 |
EA Other liabilities | 94 378.00 | 54 378.00 | | 94 378.00 |
EC TOTAL (IV) | 2 057 083.00 | 1 893 217.00 | | 2 057 083.00 |
EE Grand total (I to V) | 2 637 731.00 | 2 309 353.00 | | 2 637 731.00 |
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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 | 3 807 811.00 | | 3 807 811.00 | 3 807 811.00 |
FG Production sold - services | 4 645.00 | | 4 645.00 | 4 645.00 |
FJ Net sales | 3 812 456.00 | | 3 812 456.00 | 3 812 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 042 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 470.00 | |
FT Inventory change (goods) | | | -42 917.00 | |
FU Purchases of raw materials and other supplies | | | 11 932.00 | |
FW Other purchases and external expenses | | | 402 638.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 275 374.00 | |
FZ Social Security Contributions | | | 27 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 632.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 789 382.00 | |
GG - OPERATING RESULT (I - II) | | | 252 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 18 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 232.00 | 2 897.00 | | 5 232.00 |
HG Exceptional depreciation and provisions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 2 897.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | -2 897.00 | | -6 093.00 |
HK Income tax | 65 182.00 | 57 022.00 | | 65 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 341.00 | 3 941 686.00 | | 4 042 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 690.00 | 3 789 296.00 | | 3 878 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 650.00 | 152 390.00 | | 163 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 861.00 | | |
6N Inventories and work in progress | 228 730.00 | 129 632.00 | 228 730.00 | 228 730.00 |
7C Grand total | 228 730.00 | 129 632.00 | 228 730.00 | 228 730.00 |
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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 | 204 501.00 | 204 501.00 | | 204 501.00 |
8B Suppliers and Related Accounts | 662 370.00 | 662 370.00 | | 662 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 378.00 | | | 94 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 359.00 | 603 637.00 | 119 722.00 | 723 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 083.00 | 1 589 594.00 | 450 586.00 | 2 057 083.00 |
