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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 30 928.00 | 18 211.00 | 12 717.00 | 30 928.00 |
BD Other fixed assets | 600 000.00 | 26 220.00 | 573 780.00 | 600 000.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 731 555.00 | 44 431.00 | 687 124.00 | 731 555.00 |
BT Goods | 404 845.00 | 19 774.00 | 385 071.00 | 404 845.00 |
BX Customers and related accounts | 755 044.00 | | 755 044.00 | 755 044.00 |
BZ Other receivables | 477 902.00 | | 477 902.00 | 477 902.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 353 431.00 | | 353 431.00 | 353 431.00 |
CF Cash and cash equivalents | 320 411.00 | | 320 411.00 | 320 411.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 2 316 184.00 | 19 774.00 | 2 296 411.00 | 2 316 184.00 |
CO Grand total (0 to V) | 3 047 738.00 | 64 205.00 | 2 983 534.00 | 3 047 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 2 731 848.00 | | 1 400 000.00 |
DD Legal reserve (1) | 42 444.00 | 42 444.00 | | 42 444.00 |
DF Regulated reserves (1) | | 1 062.00 | | |
DG Other reserves | 158 440.00 | 49.00 | | 158 440.00 |
DH Retained earnings | | -1 175 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 930.00 | 158 440.00 | | 143 930.00 |
DL TOTAL (I) | 1 744 814.00 | 1 758 125.00 | | 1 744 814.00 |
DW Advances and down payments received on current orders | 96 975.00 | | | 96 975.00 |
DX Trade payables and related accounts | 856 168.00 | 1 146 267.00 | | 856 168.00 |
DY Tax and social security liabilities | 285 577.00 | 164 588.00 | | 285 577.00 |
EC TOTAL (IV) | 1 238 720.00 | 1 310 855.00 | | 1 238 720.00 |
EE Grand total (I to V) | 2 983 534.00 | 3 068 979.00 | | 2 983 534.00 |
EG Accrued income and payables due within one year | 1 238 720.00 | 1 310 855.00 | | 1 238 720.00 |
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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 | | | 4 096 960.00 | |
FG Production sold - services | | | 1 881.00 | |
FJ Net sales | | | 4 098 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 142 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 167.00 | |
FT Inventory change (goods) | | | 19 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 664 132.00 | |
FX Taxes, duties, and similar payments | | | 21 713.00 | |
FY Salaries and Wages | | | 325 177.00 | |
FZ Social Security Contributions | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 35 876.00 | |
GF Total Operating Expenses (II) | | | 4 031 671.00 | |
GG - OPERATING RESULT (I - II) | | | 110 532.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | 90.00 | 759.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 759.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 91.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 863.00 | 3 815 472.00 | | 4 177 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 933.00 | 3 657 032.00 | | 4 033 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 930.00 | 158 440.00 | | 143 930.00 |
HP References: Equipment leasing | 14 522.00 | 12 039.00 | | 14 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 295.00 | 19 774.00 | 19 774.00 | 22 295.00 |
