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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 | 1 526 300.00 | 1 185 489.00 | 340 811.00 | 1 526 300.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 617 825.00 | 1 185 489.00 | 432 337.00 | 1 617 825.00 |
BT Goods | 1 745 945.00 | | 1 745 945.00 | 1 745 945.00 |
BV Advances and down payments on orders | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 43 833.00 | 12 230.00 | 31 604.00 | 43 833.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 349 667.00 | | 349 667.00 | 349 667.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 2 168 045.00 | 12 230.00 | 2 155 815.00 | 2 168 045.00 |
CO Grand total (0 to V) | 3 785 870.00 | 1 197 718.00 | 2 588 152.00 | 3 785 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 886 589.00 | 890 082.00 | | 886 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 591.00 | 469 007.00 | | 470 591.00 |
DL TOTAL (I) | 1 549 680.00 | 1 551 589.00 | | 1 549 680.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 83 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 739.00 | 379 353.00 | | 434 739.00 |
DW Advances and down payments received on current orders | 52 013.00 | 58 727.00 | | 52 013.00 |
DX Trade payables and related accounts | 378 098.00 | 460 708.00 | | 378 098.00 |
DY Tax and social security liabilities | 144 627.00 | 135 011.00 | | 144 627.00 |
EA Other liabilities | 28 996.00 | 28 376.00 | | 28 996.00 |
EC TOTAL (IV) | 1 038 472.00 | 1 145 606.00 | | 1 038 472.00 |
EE Grand total (I to V) | 2 588 152.00 | 2 712 195.00 | | 2 588 152.00 |
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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 | 4 510 152.00 | | 4 510 152.00 | 4 510 152.00 |
FJ Net sales | 4 510 152.00 | | 4 510 152.00 | 4 510 152.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 656.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 4 533 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 877.00 | |
FT Inventory change (goods) | | | -178 260.00 | |
FU Purchases of raw materials and other supplies | | | 18 769.00 | |
FW Other purchases and external expenses | | | 518 682.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 365 247.00 | |
FZ Social Security Contributions | | | 168 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 3 732 427.00 | |
GG - OPERATING RESULT (I - II) | | | 800 983.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | 10 376.00 | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | 10 376.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 104 605.00 | 93 829.00 | | 104 605.00 |
HH Total exceptional expenses (VIII) | 104 605.00 | 93 829.00 | | 104 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 732.00 | -83 453.00 | | -101 732.00 |
HK Income tax | 219 124.00 | 216 334.00 | | 219 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 366.00 | 4 414 177.00 | | 4 536 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 775.00 | 3 945 170.00 | | 4 065 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 591.00 | 469 007.00 | | 470 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 14 262.00 | | 2 032.00 | 14 262.00 |
7B Total provisions for depreciation | 14 262.00 | | 2 032.00 | 14 262.00 |
7C Grand total | 29 262.00 | | 17 032.00 | 29 262.00 |
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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 | 434 739.00 | | 434 739.00 | 434 739.00 |
8B Suppliers and Related Accounts | 378 098.00 | 378 098.00 | | 378 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 348.00 | 54 664.00 | 14 684.00 | 69 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 459.00 | 551 720.00 | 434 739.00 | 986 459.00 |
