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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 724.00 | 1 632.00 | 3 091.00 | 4 724.00 |
AT Other tangible assets | 327 162.00 | 158 567.00 | 168 596.00 | 327 162.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 415 997.00 | 160 199.00 | 255 798.00 | 415 997.00 |
BT Goods | 14 609.00 | | 14 609.00 | 14 609.00 |
BV Advances and down payments on orders | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 143 790.00 | | 143 790.00 | 143 790.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CD Marketable securities | 146 799.00 | | 146 799.00 | 146 799.00 |
CF Cash and cash equivalents | 491 908.00 | | 491 908.00 | 491 908.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 827 266.00 | | 827 266.00 | 827 266.00 |
CO Grand total (0 to V) | 1 243 263.00 | 160 199.00 | 1 083 065.00 | 1 243 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 434.00 | 24 720.00 | | 20 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 617.00 | 33 914.00 | | 69 617.00 |
DL TOTAL (I) | 98 301.00 | 66 884.00 | | 98 301.00 |
DU Loans and Debts from Credit Institutions (3) | 68 461.00 | 95 850.00 | | 68 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DW Advances and down payments received on current orders | 628 454.00 | 396 441.00 | | 628 454.00 |
DX Trade payables and related accounts | 147 218.00 | 162 064.00 | | 147 218.00 |
DY Tax and social security liabilities | 139 811.00 | 91 079.00 | | 139 811.00 |
EA Other liabilities | 763.00 | 2 379.00 | | 763.00 |
EC TOTAL (IV) | 984 763.00 | 747 869.00 | | 984 763.00 |
EE Grand total (I to V) | 1 083 065.00 | 814 753.00 | | 1 083 065.00 |
EG Accrued income and payables due within one year | 984 764.00 | 747 869.00 | | 984 764.00 |
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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 | 2 899 190.00 | | 2 899 190.00 | 2 899 190.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 899 190.00 | | 2 899 190.00 | 2 899 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 628.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 957 920.00 | |
FS Purchases of goods (including customs duties) | | | 662 420.00 | |
FT Inventory change (goods) | | | -14 609.00 | |
FW Other purchases and external expenses | | | 1 488 708.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 516 159.00 | |
FZ Social Security Contributions | | | 119 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 868.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 842 597.00 | |
GG - OPERATING RESULT (I - II) | | | 115 324.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 628.00 | 47 089.00 | | 58 628.00 |
A4 Equity method investments | 657.00 | 652.00 | | 657.00 |
HA Exceptional income from management transactions | | 768.00 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HE Exceptional expenses on management operations | 19 062.00 | 2 438.00 | | 19 062.00 |
HH Total exceptional expenses (VIII) | 19 062.00 | 2 438.00 | | 19 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 062.00 | -1 669.00 | | -19 062.00 |
HK Income tax | 21 510.00 | 5 721.00 | | 21 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 074.00 | 2 430 083.00 | | 2 958 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 457.00 | 2 396 169.00 | | 2 888 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 617.00 | 33 914.00 | | 69 617.00 |
HP References: Equipment leasing | 7 811.00 | 2 676.00 | | 7 811.00 |
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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 | 112 331.00 | 47 868.00 | | 112 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 331.00 | 47 867.00 | | 112 331.00 |
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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 | 147 218.00 | 147 218.00 | | 147 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 68 461.00 | 68 462.00 | | 68 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 811.00 | 139 811.00 | | 139 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 475.00 | 160 364.00 | 14 111.00 | 174 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 309.00 | 356 310.00 | | 356 309.00 |
