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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 607.00 | | 428 607.00 | 428 607.00 |
AJ Other Intangible Assets | 980.00 | 104.00 | 876.00 | 980.00 |
AT Other tangible assets | 360 117.00 | 77 027.00 | 283 090.00 | 360 117.00 |
AX Advances and down payments | 12 492.00 | | 12 492.00 | 12 492.00 |
BH Other financial assets | 28 015.00 | | 28 015.00 | 28 015.00 |
BJ TOTAL (I) | 830 211.00 | 77 131.00 | 753 080.00 | 830 211.00 |
BT Goods | 317 795.00 | | 317 795.00 | 317 795.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 131 589.00 | | 131 589.00 | 131 589.00 |
CD Marketable securities | 39 500.00 | | 39 500.00 | 39 500.00 |
CF Cash and cash equivalents | 999 250.00 | | 999 250.00 | 999 250.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 1 506 478.00 | | 1 506 478.00 | 1 506 478.00 |
CO Grand total (0 to V) | 2 336 689.00 | 77 131.00 | 2 259 558.00 | 2 336 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DD Legal reserve (1) | 30 540.00 | | | 30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 667.00 | 87 960.00 | | 227 667.00 |
DL TOTAL (I) | 563 610.00 | 393 363.00 | | 563 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 926 700.00 | 330 697.00 | | 926 700.00 |
DX Trade payables and related accounts | 427 671.00 | 165 933.00 | | 427 671.00 |
DY Tax and social security liabilities | 341 578.00 | 126 277.00 | | 341 578.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 695 948.00 | 635 995.00 | | 1 695 948.00 |
EE Grand total (I to V) | 2 259 558.00 | 1 029 359.00 | | 2 259 558.00 |
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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 | | | 3 258 316.00 | |
FJ Net sales | | | 3 258 316.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 3 260 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 785.00 | |
FT Inventory change (goods) | | | -162 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 546 864.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 358 178.00 | |
FZ Social Security Contributions | | | 102 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 331.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 2 816 859.00 | |
GG - OPERATING RESULT (I - II) | | | 443 193.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 875.00 | 5 089.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | -5 089.00 | | -4 875.00 |
HJ Employee participation in company results | 78 715.00 | | | 78 715.00 |
HK Income tax | 127 491.00 | 28 244.00 | | 127 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 053.00 | 1 594 892.00 | | 3 260 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 385.00 | 1 506 932.00 | | 3 032 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 667.00 | 87 960.00 | | 227 667.00 |
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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 | 43 800.00 | 33 331.00 | | 43 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 800.00 | 33 227.00 | | 43 800.00 |
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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 | 427 671.00 | 427 671.00 | | 427 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 700.00 | 926 700.00 | | 926 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 578.00 | 341 578.00 | | 341 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 348.00 | 147 333.00 | 28 015.00 | 175 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 948.00 | 1 695 948.00 | | 1 695 948.00 |
