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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 300.00 | | 34 300.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 22 193.00 | 15 346.00 | 6 847.00 | 22 193.00 |
AT Other tangible assets | 86 279.00 | 40 272.00 | 46 007.00 | 86 279.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 157 090.00 | 55 619.00 | 101 471.00 | 157 090.00 |
BT Goods | 1 563 057.00 | | 1 563 057.00 | 1 563 057.00 |
BV Advances and down payments on orders | 15 275.00 | | 15 275.00 | 15 275.00 |
BX Customers and related accounts | 22 893.00 | | 22 893.00 | 22 893.00 |
BZ Other receivables | 34 134.00 | | 34 134.00 | 34 134.00 |
CD Marketable securities | 100 413.00 | | 100 413.00 | 100 413.00 |
CF Cash and cash equivalents | 334 118.00 | | 334 118.00 | 334 118.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 2 083 463.00 | | 2 083 463.00 | 2 083 463.00 |
CO Grand total (0 to V) | 2 240 553.00 | 55 618.00 | 2 184 934.00 | 2 240 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 472 250.00 | 231 658.00 | | 472 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 328.00 | 290 592.00 | | 316 328.00 |
DL TOTAL (I) | 1 063 579.00 | 797 250.00 | | 1 063 579.00 |
DU Loans and Debts from Credit Institutions (3) | 783 052.00 | 793 847.00 | | 783 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594.00 | 93 071.00 | | 12 594.00 |
DW Advances and down payments received on current orders | 62 545.00 | 79 100.00 | | 62 545.00 |
DX Trade payables and related accounts | 114 725.00 | 188 472.00 | | 114 725.00 |
DY Tax and social security liabilities | 147 672.00 | 199 354.00 | | 147 672.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 121 356.00 | 1 353 844.00 | | 1 121 356.00 |
EE Grand total (I to V) | 2 184 934.00 | 2 151 094.00 | | 2 184 934.00 |
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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 | 13 163 909.00 | | 13 163 909.00 | 13 163 909.00 |
FG Production sold - services | 143 729.00 | | 143 729.00 | 143 729.00 |
FJ Net sales | 13 307 637.00 | | 13 307 637.00 | 13 307 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 307 648.00 | |
FS Purchases of goods (including customs duties) | | | 11 766 804.00 | |
FT Inventory change (goods) | | | 137 883.00 | |
FW Other purchases and external expenses | | | 332 754.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 405 930.00 | |
FZ Social Security Contributions | | | 125 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 755.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 12 816 620.00 | |
GG - OPERATING RESULT (I - II) | | | 491 028.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 14 384.00 | |
GU Total financial expenses (VI) | | | 14 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 5 394.00 | | 2 444.00 |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | 2 444.00 | 5 759.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 580.00 | 1 135.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 322.00 | 573.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 708.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 4 051.00 | | 1 542.00 |
HK Income tax | 162 282.00 | 143 098.00 | | 162 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 310 516.00 | 9 332 772.00 | | 13 310 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 188.00 | 9 042 180.00 | | 12 994 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 328.00 | 290 592.00 | | 316 328.00 |
HP References: Equipment leasing | | 6 363.00 | | |
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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 | 12 594.00 | 12 594.00 | | 12 594.00 |
8B Suppliers and Related Accounts | 114 725.00 | 114 725.00 | | 114 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 918.00 | 70 601.00 | 14 317.00 | 84 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 811.00 | 779 641.00 | 279 170.00 | 1 058 811.00 |
