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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 1 527 886.00 | 1 322 960.00 | 204 926.00 | 1 527 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 619 356.00 | 1 322 960.00 | 296 395.00 | 1 619 356.00 |
BT Goods | 1 881 274.00 | | 1 881 274.00 | 1 881 274.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 28 818.00 | 12 230.00 | 16 588.00 | 28 818.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 592 694.00 | | 592 694.00 | 592 694.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 2 570 108.00 | 12 230.00 | 2 557 878.00 | 2 570 108.00 |
CO Grand total (0 to V) | 4 189 464.00 | 1 335 190.00 | 2 854 274.00 | 4 189 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 884 680.00 | 886 589.00 | | 884 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 856.00 | 470 591.00 | | 488 856.00 |
DL TOTAL (I) | 1 566 036.00 | 1 549 680.00 | | 1 566 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 736.00 | 434 739.00 | | 497 736.00 |
DW Advances and down payments received on current orders | 41 051.00 | 52 013.00 | | 41 051.00 |
DX Trade payables and related accounts | 563 531.00 | 378 098.00 | | 563 531.00 |
DY Tax and social security liabilities | 135 208.00 | 144 627.00 | | 135 208.00 |
EA Other liabilities | 50 711.00 | 28 996.00 | | 50 711.00 |
EC TOTAL (IV) | 1 288 238.00 | 1 038 472.00 | | 1 288 238.00 |
EE Grand total (I to V) | 2 854 274.00 | 2 588 152.00 | | 2 854 274.00 |
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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 | 3 611 166.00 | 1 114 279.00 | 4 725 446.00 | 3 611 166.00 |
FJ Net sales | 3 611 166.00 | 1 114 279.00 | 4 725 446.00 | 3 611 166.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 4 730 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 705.00 | |
FT Inventory change (goods) | | | -309 985.00 | |
FU Purchases of raw materials and other supplies | | | 22 626.00 | |
FW Other purchases and external expenses | | | 535 774.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 358 236.00 | |
FZ Social Security Contributions | | | 161 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 472.00 | |
GE Other Expenses | | | 19 620.00 | |
GF Total Operating Expenses (II) | | | 3 863 914.00 | |
GG - OPERATING RESULT (I - II) | | | 866 389.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | 2 872.00 | | 5 405.00 |
HD Total exceptional income (VII) | 5 405.00 | 2 872.00 | | 5 405.00 |
HE Exceptional expenses on management operations | 150 737.00 | 104 605.00 | | 150 737.00 |
HH Total exceptional expenses (VIII) | 150 737.00 | 104 605.00 | | 150 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 332.00 | -101 732.00 | | -145 332.00 |
HK Income tax | 225 223.00 | 219 124.00 | | 225 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 932.00 | 4 536 366.00 | | 4 737 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 076.00 | 4 065 775.00 | | 4 249 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 856.00 | 470 591.00 | | 488 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 230.00 | | | 12 230.00 |
7B Total provisions for depreciation | 12 230.00 | | | 12 230.00 |
7C Grand total | 12 230.00 | | | 12 230.00 |
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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 | 497 736.00 | | 497 736.00 | 497 736.00 |
8B Suppliers and Related Accounts | 563 531.00 | 563 531.00 | | 563 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 711.00 | 50 711.00 | | 50 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 208.00 | 135 208.00 | | 135 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 305.00 | 92 305.00 | | 92 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 187.00 | 749 451.00 | 497 736.00 | 1 247 187.00 |
