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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 828.00 | 7 742.00 | 10 086.00 | 17 828.00 |
AP Buildings | 13 100.00 | 5 847.00 | 7 253.00 | 13 100.00 |
AT Other tangible assets | 77 117.00 | 63 045.00 | 14 072.00 | 77 117.00 |
AV Fixed assets in progress | 16 290.00 | | 16 290.00 | 16 290.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 111 336.00 | 76 634.00 | 34 702.00 | 111 336.00 |
BT Goods | 478 509.00 | | 478 509.00 | 478 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 175.00 | | 51 175.00 | 51 175.00 |
BZ Other receivables | 185 794.00 | | 185 794.00 | 185 794.00 |
CF Cash and cash equivalents | 444 725.00 | | 444 725.00 | 444 725.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 160 698.00 | | 1 160 698.00 | 1 160 698.00 |
CO Grand total (0 to V) | 1 272 034.00 | 76 634.00 | 1 195 400.00 | 1 272 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 143.00 | 176 485.00 | | 347 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 314.00 | 170 658.00 | | 195 314.00 |
DL TOTAL (I) | 652 457.00 | 457 143.00 | | 652 457.00 |
DU Loans and Debts from Credit Institutions (3) | 57 514.00 | 339 963.00 | | 57 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 127.00 | | 232.00 |
DW Advances and down payments received on current orders | 84 451.00 | 143 111.00 | | 84 451.00 |
DX Trade payables and related accounts | 70 403.00 | 82 756.00 | | 70 403.00 |
DY Tax and social security liabilities | 134 524.00 | 108 836.00 | | 134 524.00 |
EA Other liabilities | 195 820.00 | 114 350.00 | | 195 820.00 |
EC TOTAL (IV) | 542 942.00 | 789 143.00 | | 542 942.00 |
EE Grand total (I to V) | 1 195 400.00 | 1 246 286.00 | | 1 195 400.00 |
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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 | 15 222 872.00 | | 15 222 872.00 | 15 222 872.00 |
FG Production sold - services | 15 579.00 | | 15 579.00 | 15 579.00 |
FJ Net sales | 15 238 451.00 | | 15 238 451.00 | 15 238 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 15 246 178.00 | |
FS Purchases of goods (including customs duties) | | | 14 514 884.00 | |
FT Inventory change (goods) | | | -270 899.00 | |
FU Purchases of raw materials and other supplies | | | 129 093.00 | |
FW Other purchases and external expenses | | | 262 324.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 174 820.00 | |
FZ Social Security Contributions | | | 70 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 53 603.00 | |
GF Total Operating Expenses (II) | | | 14 967 483.00 | |
GG - OPERATING RESULT (I - II) | | | 278 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 59 648.00 | | 3 169.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 3 169.00 | 89 648.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 165.00 | 287.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 287.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | 89 361.00 | | 3 004.00 |
HK Income tax | 86 822.00 | 77 627.00 | | 86 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 250 994.00 | 15 108 174.00 | | 15 250 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 055 680.00 | 14 937 517.00 | | 15 055 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 314.00 | 170 658.00 | | 195 314.00 |
HP References: Equipment leasing | 3 546.00 | 17 197.00 | | 3 546.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 70 403.00 | 70 403.00 | | 70 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 820.00 | 195 820.00 | | 195 820.00 |
VG Loans with a maturity of up to one year at origin | 57 514.00 | 34 928.00 | 22 586.00 | 57 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 522.00 | 134 522.00 | | 134 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 754.00 | 237 464.00 | 3 291.00 | 240 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 491.00 | 435 905.00 | 22 586.00 | 458 491.00 |
