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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 600.00 | 50 000.00 | 1 297 600.00 | 1 347 600.00 |
AJ Other Intangible Assets | 28 232.00 | 28 052.00 | 179.00 | 28 232.00 |
AT Other tangible assets | 1 346 997.00 | 1 100 782.00 | 246 214.00 | 1 346 997.00 |
AX Advances and down payments | 72 138.00 | | 72 138.00 | 72 138.00 |
BH Other financial assets | 80 487.00 | | 80 487.00 | 80 487.00 |
BJ TOTAL (I) | 2 875 455.00 | 1 178 835.00 | 1 696 620.00 | 2 875 455.00 |
BT Goods | 791 132.00 | 15 393.00 | 775 738.00 | 791 132.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 1 760 503.00 | | 1 760 503.00 | 1 760 503.00 |
BZ Other receivables | 513 679.00 | | 513 679.00 | 513 679.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 099 560.00 | | 1 099 560.00 | 1 099 560.00 |
CH Prepaid expenses | 108 699.00 | | 108 699.00 | 108 699.00 |
CJ TOTAL (II) | 4 292 670.00 | 15 393.00 | 4 277 276.00 | 4 292 670.00 |
CO Grand total (0 to V) | 7 168 125.00 | 1 194 229.00 | 5 973 896.00 | 7 168 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 853.00 | 5 000.00 | | 23 853.00 |
DG Other reserves | 579 990.00 | 593 360.00 | | 579 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 048.00 | 109 667.00 | | 419 048.00 |
DJ Investment subsidies | 40 608.00 | 14 733.00 | | 40 608.00 |
DL TOTAL (I) | 2 063 501.00 | 1 722 760.00 | | 2 063 501.00 |
DU Loans and Debts from Credit Institutions (3) | 330 962.00 | 374 723.00 | | 330 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 90.00 | | 91.00 |
DW Advances and down payments received on current orders | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 2 762 640.00 | 2 460 197.00 | | 2 762 640.00 |
DY Tax and social security liabilities | 811 592.00 | 650 009.00 | | 811 592.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 3 910 395.00 | 3 485 103.00 | | 3 910 395.00 |
EE Grand total (I to V) | 5 973 896.00 | 5 207 864.00 | | 5 973 896.00 |
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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 | | | 9 185 121.00 | |
FD Production sold - goods | | | 1 946 445.00 | |
FJ Net sales | | | 11 131 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 055.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 11 167 760.00 | |
FS Purchases of goods (including customs duties) | | | 7 568 842.00 | |
FT Inventory change (goods) | | | -201 819.00 | |
FW Other purchases and external expenses | | | 1 083 401.00 | |
FX Taxes, duties, and similar payments | | | 70 608.00 | |
FY Salaries and Wages | | | 1 299 216.00 | |
FZ Social Security Contributions | | | 558 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10 472.00 | |
GF Total Operating Expenses (II) | | | 10 567 508.00 | |
GG - OPERATING RESULT (I - II) | | | 600 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 13 467.00 | 13 663.00 | | 13 467.00 |
HC Reversals of provisions and transfers of expenses | | 4 100.00 | | |
HD Total exceptional income (VII) | 13 468.00 | 18 129.00 | | 13 468.00 |
HE Exceptional expenses on management operations | 19 116.00 | 8 957.00 | | 19 116.00 |
HF Exceptional expenses on capital transactions | | 8 587.00 | | |
HH Total exceptional expenses (VIII) | 19 116.00 | 17 544.00 | | 19 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | 584.00 | | -5 648.00 |
HK Income tax | 170 090.00 | 14 526.00 | | 170 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 383.00 | 10 216 199.00 | | 11 181 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 334.00 | 10 106 532.00 | | 10 762 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 048.00 | 109 667.00 | | 419 048.00 |
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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 | | 15 394.00 | | |
7B Total provisions for depreciation | | 15 394.00 | | |
7C Grand total | | 15 394.00 | | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 2 762 641.00 | 2 762 641.00 | | 2 762 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 328 871.00 | 166 837.00 | 162 034.00 | 328 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 656.00 | 811 656.00 | | 811 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 434.00 | 2 382 946.00 | 80 488.00 | 2 463 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 367.00 | 3 746 333.00 | 162 034.00 | 3 908 367.00 |
