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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 298 650.00 | | 298 650.00 | 298 650.00 |
AR Technical installations, industrial equipment and tools | 138 287.00 | 85 731.00 | 52 556.00 | 138 287.00 |
AT Other tangible assets | 556 126.00 | 352 132.00 | 203 994.00 | 556 126.00 |
BJ TOTAL (I) | 994 239.00 | 439 038.00 | 555 200.00 | 994 239.00 |
BT Goods | 38 379.00 | | 38 379.00 | 38 379.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 215 586.00 | 2 430.00 | 213 156.00 | 215 586.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 615.00 | | 551 615.00 | 551 615.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 836 276.00 | 2 430.00 | 833 846.00 | 836 276.00 |
CO Grand total (0 to V) | 1 830 515.00 | 441 468.00 | 1 389 047.00 | 1 830 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 664 312.00 | 657 237.00 | | 664 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 230.00 | 207 074.00 | | 238 230.00 |
DL TOTAL (I) | 911 342.00 | 873 112.00 | | 911 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 858.00 | 171 821.00 | | 277 858.00 |
DX Trade payables and related accounts | 137 756.00 | 141 686.00 | | 137 756.00 |
DY Tax and social security liabilities | 58 738.00 | 70 073.00 | | 58 738.00 |
EA Other liabilities | 3 350.00 | 46 186.00 | | 3 350.00 |
EC TOTAL (IV) | 477 704.00 | 429 767.00 | | 477 704.00 |
EE Grand total (I to V) | 1 389 047.00 | 1 302 879.00 | | 1 389 047.00 |
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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 | 5 322 618.00 | | 5 322 618.00 | 5 322 618.00 |
FG Production sold - services | -338.00 | | -338.00 | -338.00 |
FJ Net sales | 5 322 279.00 | | 5 322 279.00 | 5 322 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 5 329 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 716 055.00 | |
FT Inventory change (goods) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 77 601.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 78 016.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 822.00 | |
GE Other Expenses | | | 22 097.00 | |
GF Total Operating Expenses (II) | | | 4 982 255.00 | |
GG - OPERATING RESULT (I - II) | | | 347 223.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 140.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 140.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -140.00 | | -125.00 |
HK Income tax | 117 668.00 | 92 245.00 | | 117 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 279.00 | 6 575 532.00 | | 5 338 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 048.00 | 6 368 458.00 | | 5 100 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 230.00 | 207 074.00 | | 238 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 216.00 | 56 823.00 | | 382 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 041.00 | 56 823.00 | | 381 041.00 |
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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 | 137 757.00 | 137 757.00 | | 137 757.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8E Income Taxes | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 209 949.00 | | | 209 949.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VI Group and Associates | 277 859.00 | 277 859.00 | | 277 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 521.00 | | | 26 521.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 282.00 | 246 282.00 | | 246 282.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 704.00 | 477 704.00 | | 477 704.00 |
