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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 82 990.00 | 72 679.00 | 10 310.00 | 82 990.00 |
BB Receivables related to investments | 548 151.00 | 548 151.00 | | 548 151.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 742 432.00 | 620 833.00 | 121 599.00 | 742 432.00 |
BT Goods | 472 012.00 | 142.00 | 471 870.00 | 472 012.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 986 282.00 | | 986 282.00 | 986 282.00 |
BZ Other receivables | 94 484.00 | | 94 484.00 | 94 484.00 |
CF Cash and cash equivalents | 364 824.00 | | 364 824.00 | 364 824.00 |
CH Prepaid expenses | 29 289.00 | | 29 289.00 | 29 289.00 |
CJ TOTAL (II) | 1 947 454.00 | 142.00 | 1 947 312.00 | 1 947 454.00 |
CO Grand total (0 to V) | 2 689 885.00 | 620 975.00 | 2 068 911.00 | 2 689 885.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 795 855.00 | 995 855.00 | | 795 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 809.00 | 267 017.00 | | 200 809.00 |
DL TOTAL (I) | 1 051 663.00 | 1 317 872.00 | | 1 051 663.00 |
DU Loans and Debts from Credit Institutions (3) | 150 022.00 | 405 677.00 | | 150 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 033.00 | 10 875.00 | | 368 033.00 |
DW Advances and down payments received on current orders | 4 346.00 | 7 901.00 | | 4 346.00 |
DX Trade payables and related accounts | 140 743.00 | 150 161.00 | | 140 743.00 |
DY Tax and social security liabilities | 198 529.00 | 366 096.00 | | 198 529.00 |
EA Other liabilities | 11 463.00 | 12 223.00 | | 11 463.00 |
EB Prepaid income (2) | 144 111.00 | 143 072.00 | | 144 111.00 |
EC TOTAL (IV) | 1 017 247.00 | 1 096 005.00 | | 1 017 247.00 |
EE Grand total (I to V) | 2 068 911.00 | 2 413 877.00 | | 2 068 911.00 |
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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 | 2 064 446.00 | 39 058.00 | 2 103 504.00 | 2 064 446.00 |
FG Production sold - services | 459 668.00 | 9 500.00 | 469 168.00 | 459 668.00 |
FJ Net sales | 2 524 114.00 | 48 558.00 | 2 572 672.00 | 2 524 114.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 325.00 | |
FQ Other income | | | 10 116.00 | |
FR Total operating income (I) | | | 2 620 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 737.00 | |
FT Inventory change (goods) | | | -79 601.00 | |
FW Other purchases and external expenses | | | 418 326.00 | |
FX Taxes, duties, and similar payments | | | 33 681.00 | |
FY Salaries and Wages | | | 501 469.00 | |
FZ Social Security Contributions | | | 208 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 278 089.00 | |
GG - OPERATING RESULT (I - II) | | | 342 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 145.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 70 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 909.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 802.00 | 20 029.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 20 029.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -20 029.00 | | -3 402.00 |
HK Income tax | 75 576.00 | 129 686.00 | | 75 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 975.00 | 2 943 013.00 | | 2 628 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 166.00 | 2 675 996.00 | | 2 428 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 809.00 | 267 017.00 | | 200 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 825.00 | 142.00 | 4 825.00 | 4 825.00 |
6T Receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
7B Total provisions for depreciation | 10 954.00 | 142.00 | 10 954.00 | 10 954.00 |
7C Grand total | 10 954.00 | 142.00 | 10 954.00 | 10 954.00 |
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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 | 368 033.00 | 368 033.00 | | 368 033.00 |
8B Suppliers and Related Accounts | 140 743.00 | 140 743.00 | | 140 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
8L Deferred income | 144 111.00 | 144 111.00 | | 144 111.00 |
VG Loans with a maturity of up to one year at origin | 150 022.00 | 150 022.00 | | 150 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 529.00 | 198 529.00 | | 198 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 493.00 | 1 110 054.00 | 559 439.00 | 1 669 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 901.00 | 1 012 901.00 | | 1 012 901.00 |
