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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 | 2 105.00 | 2 619.00 | 4 724.00 |
AT Other tangible assets | 363 603.00 | 216 066.00 | 147 537.00 | 363 603.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 452 586.00 | 218 171.00 | 234 415.00 | 452 586.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 42 580.00 | | 42 580.00 | 42 580.00 |
BX Customers and related accounts | 143 455.00 | | 143 455.00 | 143 455.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CD Marketable securities | 146 799.00 | | 146 799.00 | 146 799.00 |
CF Cash and cash equivalents | 263 708.00 | | 263 708.00 | 263 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 771.00 | | 607 771.00 | 607 771.00 |
CO Grand total (0 to V) | 1 060 357.00 | 218 171.00 | 842 186.00 | 1 060 357.00 |
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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 | 24 051.00 | 20 434.00 | | 24 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 151.00 | 69 617.00 | | 77 151.00 |
DL TOTAL (I) | 109 452.00 | 98 301.00 | | 109 452.00 |
DU Loans and Debts from Credit Institutions (3) | 40 157.00 | 68 461.00 | | 40 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DW Advances and down payments received on current orders | 541 334.00 | 628 454.00 | | 541 334.00 |
DX Trade payables and related accounts | 85 052.00 | 147 218.00 | | 85 052.00 |
DY Tax and social security liabilities | 65 372.00 | 139 811.00 | | 65 372.00 |
EA Other liabilities | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 732 734.00 | 984 763.00 | | 732 734.00 |
EE Grand total (I to V) | 842 186.00 | 1 083 065.00 | | 842 186.00 |
EG Accrued income and payables due within one year | 732 734.00 | 984 764.00 | | 732 734.00 |
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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 | 2 589 712.00 | 56 524.00 | 2 646 236.00 | 2 589 712.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 2 589 733.00 | 56 524.00 | 2 646 257.00 | 2 589 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 765.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 666 474.00 | |
FS Purchases of goods (including customs duties) | | | 710 069.00 | |
FT Inventory change (goods) | | | 14 609.00 | |
FW Other purchases and external expenses | | | 1 233 533.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 465 595.00 | |
FZ Social Security Contributions | | | 98 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 972.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 2 601 387.00 | |
GG - OPERATING RESULT (I - II) | | | 65 088.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 765.00 | 58 628.00 | | 19 765.00 |
A4 Equity method investments | 661.00 | 657.00 | | 661.00 |
HA Exceptional income from management transactions | 41 695.00 | | | 41 695.00 |
HD Total exceptional income (VII) | 41 695.00 | | | 41 695.00 |
HE Exceptional expenses on management operations | | 19 062.00 | | |
HH Total exceptional expenses (VIII) | | 19 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 695.00 | -19 062.00 | | 41 695.00 |
HK Income tax | 26 461.00 | 21 510.00 | | 26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 464.00 | 2 958 074.00 | | 2 708 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 313.00 | 2 888 457.00 | | 2 631 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 151.00 | 69 617.00 | | 77 151.00 |
HP References: Equipment leasing | 4 278.00 | 7 811.00 | | 4 278.00 |
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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 | 160 199.00 | 57 972.00 | | 160 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 199.00 | 57 972.00 | | 160 199.00 |
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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 | 85 052.00 | 85 052.00 | | 85 052.00 |
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 | 40 157.00 | 40 157.00 | | 40 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 372.00 | 65 372.00 | | 65 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 944.00 | 154 684.00 | 14 260.00 | 168 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 400.00 | 191 400.00 | | 191 400.00 |
