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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 5 238.00 | 1 253.00 | 6 492.00 |
AT Other tangible assets | 123 289.00 | 58 580.00 | 64 709.00 | 123 289.00 |
BH Other financial assets | 27 772.00 | | 27 772.00 | 27 772.00 |
BJ TOTAL (I) | 346 605.00 | 63 819.00 | 282 786.00 | 346 605.00 |
BT Goods | 871 918.00 | | 871 918.00 | 871 918.00 |
BV Advances and down payments on orders | 40 421.00 | | 40 421.00 | 40 421.00 |
BX Customers and related accounts | 1 798 094.00 | | 1 798 094.00 | 1 798 094.00 |
BZ Other receivables | 48 332.00 | | 48 332.00 | 48 332.00 |
CD Marketable securities | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 127 613.00 | | 127 613.00 | 127 613.00 |
CH Prepaid expenses | 29 913.00 | | 29 913.00 | 29 913.00 |
CJ TOTAL (II) | 2 928 427.00 | | 2 928 427.00 | 2 928 427.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 275 032.00 | 63 819.00 | 3 211 213.00 | 3 275 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 320.00 | 315 200.00 | | 500 320.00 |
DD Legal reserve (1) | 10 991.00 | 7 502.00 | | 10 991.00 |
DG Other reserves | 7 105.00 | | | 7 105.00 |
DH Retained earnings | | 90 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 567.00 | 69 771.00 | | 138 567.00 |
DL TOTAL (I) | 656 984.00 | 483 016.00 | | 656 984.00 |
DP Provisions for Risks | | 2 010.00 | | |
DR TOTAL (IV) | | 2 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 895.00 | 132 101.00 | | 231 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 10 013.00 | | 8 448.00 |
DW Advances and down payments received on current orders | | 1 371.00 | | |
DX Trade payables and related accounts | 2 099 518.00 | 1 717 887.00 | | 2 099 518.00 |
DY Tax and social security liabilities | 193 312.00 | 210 565.00 | | 193 312.00 |
EA Other liabilities | 17 348.00 | 16 627.00 | | 17 348.00 |
EC TOTAL (IV) | 2 550 523.00 | 2 088 565.00 | | 2 550 523.00 |
ED (V) | 3 706.00 | | | 3 706.00 |
EE Grand total (I to V) | 3 211 213.00 | 2 573 593.00 | | 3 211 213.00 |
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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 | 4 292 600.00 | 2 732 887.00 | 7 025 488.00 | 4 292 600.00 |
FD Production sold - goods | 2 242.00 | | 2 242.00 | 2 242.00 |
FG Production sold - services | 125 491.00 | 220 000.00 | 345 491.00 | 125 491.00 |
FJ Net sales | 4 420 334.00 | 2 952 887.00 | 7 373 221.00 | 4 420 334.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FR Total operating income (I) | | | 7 380 852.00 | |
FS Purchases of goods (including customs duties) | | | 602 570.00 | |
FT Inventory change (goods) | | | 25 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 091.00 | |
FW Other purchases and external expenses | | | 3 002 195.00 | |
FX Taxes, duties, and similar payments | | | 47 805.00 | |
FY Salaries and Wages | | | 466 583.00 | |
FZ Social Security Contributions | | | 122 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 271 993.00 | |
GG - OPERATING RESULT (I - II) | | | 108 859.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 010.00 | |
GN Positive exchange differences | | | 34 770.00 | |
GP Total financial income (V) | | | 39 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 901.00 | |
GS Negative differences of foreign exchange | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 061.00 | 6 654.00 | | 35 061.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 95 081.00 | 6 654.00 | | 95 081.00 |
HE Exceptional expenses on management operations | 4 776.00 | 2 616.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | 24 534.00 | | | 24 534.00 |
HG Exceptional depreciation and provisions | | 13 402.00 | | |
HH Total exceptional expenses (VIII) | 29 311.00 | 16 019.00 | | 29 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 769.00 | -9 364.00 | | 65 769.00 |
HK Income tax | 62 176.00 | 42 768.00 | | 62 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 453.00 | 6 562 382.00 | | 7 515 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 885.00 | 6 492 611.00 | | 7 376 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 567.00 | 69 771.00 | | 138 567.00 |
HQ References: Real Estate Leasing | 42 543.00 | 42 156.00 | | 42 543.00 |
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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 | 2 011.00 | | 2 011.00 | 2 011.00 |
7C Grand total | 2 011.00 | | 2 011.00 | 2 011.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8B Suppliers and Related Accounts | 2 099 518.00 | 2 099 518.00 | | 2 099 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
VG Loans with a maturity of up to one year at origin | 231 896.00 | 231 896.00 | | 231 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 313.00 | 193 313.00 | | 193 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 113.00 | 1 876 341.00 | 27 773.00 | 1 904 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 524.00 | 2 550 524.00 | | 2 550 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
