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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 515 044.00 | 408 931.00 | 106 113.00 | 515 044.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 45 882.00 | | 45 882.00 | 45 882.00 |
BJ TOTAL (I) | 2 124 713.00 | 411 431.00 | 1 713 282.00 | 2 124 713.00 |
BL Raw materials, supplies | 54 843.00 | | 54 843.00 | 54 843.00 |
BT Goods | 4 058 783.00 | 191 411.00 | 3 867 372.00 | 4 058 783.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 206 715.00 | 27 923.00 | 178 792.00 | 206 715.00 |
BZ Other receivables | 341 147.00 | 8 877.00 | 332 270.00 | 341 147.00 |
CD Marketable securities | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 731 675.00 | | 731 675.00 | 731 675.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 5 398 367.00 | 228 211.00 | 5 170 156.00 | 5 398 367.00 |
CO Grand total (0 to V) | 7 523 080.00 | 639 642.00 | 6 883 438.00 | 7 523 080.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 2 877 465.00 | 2 420 639.00 | | 2 877 465.00 |
DH Retained earnings | 1 830 974.00 | 1 830 974.00 | | 1 830 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 250.00 | 456 826.00 | | 112 250.00 |
DL TOTAL (I) | 5 130 890.00 | 5 018 639.00 | | 5 130 890.00 |
DW Advances and down payments received on current orders | 152 288.00 | 48 057.00 | | 152 288.00 |
DX Trade payables and related accounts | 1 504 103.00 | 1 806 154.00 | | 1 504 103.00 |
DY Tax and social security liabilities | 92 224.00 | 111 812.00 | | 92 224.00 |
DZ Fixed asset liabilities and related accounts | | 29 329.00 | | |
EB Prepaid income (2) | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 1 752 548.00 | 1 995 352.00 | | 1 752 548.00 |
EE Grand total (I to V) | 6 883 438.00 | 7 013 992.00 | | 6 883 438.00 |
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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 | 7 980 308.00 | 1 549 287.00 | 9 529 596.00 | 7 980 308.00 |
FG Production sold - services | 316 542.00 | | 316 542.00 | 316 542.00 |
FJ Net sales | 8 296 850.00 | 1 549 287.00 | 9 846 137.00 | 8 296 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 9 846 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 735 742.00 | |
FT Inventory change (goods) | | | 144 541.00 | |
FU Purchases of raw materials and other supplies | | | 34 528.00 | |
FV Inventory change (raw materials and supplies) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 1 278 306.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 315 753.00 | |
FZ Social Security Contributions | | | 113 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 900.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 9 737 651.00 | |
GG - OPERATING RESULT (I - II) | | | 108 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 382.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 994.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 41 253.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 643.00 | 1 373.00 | | 11 643.00 |
HD Total exceptional income (VII) | 11 643.00 | 1 373.00 | | 11 643.00 |
HE Exceptional expenses on management operations | | 36 239.00 | | |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 36 239.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 527.00 | -34 865.00 | | 9 527.00 |
HK Income tax | 47 270.00 | 241 075.00 | | 47 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 307.00 | 13 358 928.00 | | 9 899 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 057.00 | 12 902 102.00 | | 9 787 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 250.00 | 456 826.00 | | 112 250.00 |
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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 | 1 504 103.00 | 1 504 103.00 | | 1 504 103.00 |
8L Deferred income | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 280.00 | 550 399.00 | 1 245 882.00 | 1 796 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 260.00 | 1 600 260.00 | | 1 600 260.00 |
