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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 | 4 044.00 | 2 716.00 | 1 328.00 | 4 044.00 |
AT Other tangible assets | 256 734.00 | 149 152.00 | 107 582.00 | 256 734.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 267 706.00 | 151 867.00 | 115 838.00 | 267 706.00 |
BT Goods | 502 714.00 | 65 000.00 | 437 714.00 | 502 714.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 979 342.00 | | 979 342.00 | 979 342.00 |
BZ Other receivables | 82 055.00 | | 82 055.00 | 82 055.00 |
CD Marketable securities | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 1 765 589.00 | | 1 765 589.00 | 1 765 589.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 3 381 513.00 | 65 000.00 | 3 316 513.00 | 3 381 513.00 |
CN Currency translation adjustments (V) | 7 570.00 | | 7 570.00 | 7 570.00 |
CO Grand total (0 to V) | 3 656 789.00 | 216 867.00 | 3 439 921.00 | 3 656 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 528 000.00 | 358 000.00 | | 528 000.00 |
DH Retained earnings | 4 222.00 | 36 217.00 | | 4 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 812.00 | 138 005.00 | | 162 812.00 |
DL TOTAL (I) | 761 034.00 | 598 222.00 | | 761 034.00 |
DP Provisions for Risks | 34 854.00 | 79 495.00 | | 34 854.00 |
DR TOTAL (IV) | 34 854.00 | 79 495.00 | | 34 854.00 |
DU Loans and Debts from Credit Institutions (3) | 40 070.00 | | | 40 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DW Advances and down payments received on current orders | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 2 298 372.00 | 2 415 225.00 | | 2 298 372.00 |
DY Tax and social security liabilities | 113 645.00 | 241 391.00 | | 113 645.00 |
EA Other liabilities | 177 351.00 | 36 197.00 | | 177 351.00 |
EC TOTAL (IV) | 2 644 033.00 | 2 702 857.00 | | 2 644 033.00 |
EE Grand total (I to V) | 3 439 921.00 | 3 380 574.00 | | 3 439 921.00 |
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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 | 4 708 849.00 | 4 632.00 | 4 713 481.00 | 4 708 849.00 |
FJ Net sales | 4 708 849.00 | 4 632.00 | 4 713 481.00 | 4 708 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67 476.00 | |
FR Total operating income (I) | | | 4 780 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 032.00 | |
FT Inventory change (goods) | | | 90 745.00 | |
FW Other purchases and external expenses | | | 1 006 620.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 185 759.00 | |
FZ Social Security Contributions | | | 66 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 703.00 | |
GE Other Expenses | | | 54 925.00 | |
GF Total Operating Expenses (II) | | | 4 541 815.00 | |
GG - OPERATING RESULT (I - II) | | | 239 142.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 914.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 570.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 965.00 | | | 42 965.00 |
HD Total exceptional income (VII) | 42 965.00 | | | 42 965.00 |
HE Exceptional expenses on management operations | 108 717.00 | 1 217.00 | | 108 717.00 |
HG Exceptional depreciation and provisions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | 108 717.00 | 2 456.00 | | 108 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 752.00 | -2 456.00 | | -65 752.00 |
HK Income tax | 69 498.00 | 64 277.00 | | 69 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 837.00 | 4 351 087.00 | | 4 903 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 025.00 | 4 213 082.00 | | 4 741 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 812.00 | 138 005.00 | | 162 812.00 |
HP References: Equipment leasing | 695.00 | | | 695.00 |
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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 | 79 495.00 | | | 79 495.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 79 495.00 | | | 79 495.00 |
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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 | 10 045.00 | | | 10 045.00 |
8B Suppliers and Related Accounts | 2 298 372.00 | | | 2 298 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 351.00 | | | 177 351.00 |
VG Loans with a maturity of up to one year at origin | 40 071.00 | | | 40 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 645.00 | | | 113 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 239.00 | 1 071 311.00 | | 1 078 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 485.00 | | | 2 639 485.00 |
