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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 | 96 646.00 | 3 354.00 | 100 000.00 |
AJ Other Intangible Assets | 183 093.00 | 82 934.00 | 100 159.00 | 183 093.00 |
AT Other tangible assets | 12 776.00 | 10 737.00 | 2 039.00 | 12 776.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 308 705.00 | 190 316.00 | 118 388.00 | 308 705.00 |
BT Goods | 455 160.00 | 4 320.00 | 450 840.00 | 455 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 166.00 | | 349 166.00 | 349 166.00 |
BZ Other receivables | 221 632.00 | | 221 632.00 | 221 632.00 |
CF Cash and cash equivalents | 110 246.00 | | 110 246.00 | 110 246.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 1 143 460.00 | 4 320.00 | 1 139 140.00 | 1 143 460.00 |
CN Currency translation adjustments (V) | 4 814.00 | | 4 814.00 | 4 814.00 |
CO Grand total (0 to V) | 1 456 978.00 | 194 636.00 | 1 262 342.00 | 1 456 978.00 |
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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 | 304 475.00 | 258 910.00 | | 304 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 670.00 | 45 565.00 | | 110 670.00 |
DL TOTAL (I) | 470 144.00 | 359 475.00 | | 470 144.00 |
DP Provisions for Risks | 4 814.00 | 2 255.00 | | 4 814.00 |
DR TOTAL (IV) | 4 814.00 | 2 255.00 | | 4 814.00 |
DU Loans and Debts from Credit Institutions (3) | 72 305.00 | 87 724.00 | | 72 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 303.00 | 15 587.00 | | 62 303.00 |
DW Advances and down payments received on current orders | 22 132.00 | | | 22 132.00 |
DX Trade payables and related accounts | 593 205.00 | 642 779.00 | | 593 205.00 |
DY Tax and social security liabilities | 33 212.00 | 51 221.00 | | 33 212.00 |
EA Other liabilities | 4 227.00 | 40.00 | | 4 227.00 |
EC TOTAL (IV) | 787 384.00 | 797 351.00 | | 787 384.00 |
EE Grand total (I to V) | 1 262 342.00 | 1 159 081.00 | | 1 262 342.00 |
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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 | | | 3 774 506.00 | |
FG Production sold - services | | | 11 398.00 | |
FJ Net sales | | | 3 785 904.00 | |
FQ Other income | | | 11 894.00 | |
FR Total operating income (I) | | | 3 797 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 309 487.00 | |
FT Inventory change (goods) | | | -259 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 495 138.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 50 225.00 | |
FZ Social Security Contributions | | | 15 903.00 | |
GB Operating Expenses - Provisions | | | 17 526.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 642 882.00 | |
GG - OPERATING RESULT (I - II) | | | 154 916.00 | |
GP Total financial income (V) | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 469.00 | 161.00 | | 11 469.00 |
HH Total exceptional expenses (VIII) | | -227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | 388.00 | | 11 469.00 |
HK Income tax | 49 777.00 | 25 444.00 | | 49 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 013.00 | 3 406 141.00 | | 3 819 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 343.00 | 3 360 576.00 | | 3 708 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 670.00 | 45 565.00 | | 110 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 667.00 | | 2 240.00 | 311 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 202.00 | 12 835.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 308 705.00 | |
IO DECREASES Total including other intangible assets | | | 283 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 093.00 | | | 283 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536.00 | | 2 240.00 | 10 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 037.00 | | | 18 037.00 |
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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 | 80 464.00 | 13 206.00 | | 80 464.00 |
PE DEPRECIATION Total including other intangible assets | 70 728.00 | 12 206.00 | | 70 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 1 000.00 | | 9 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 255.00 | 4 813.00 | 2 255.00 | 2 255.00 |
7C Grand total | 2 255.00 | 4 813.00 | 2 255.00 | 2 255.00 |
UG - Financial | | 4 814.00 | 2 255.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 593 205.00 | 593 205.00 | | 593 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 030.00 | 66 030.00 | | 66 030.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 349 166.00 | 349 166.00 | | 349 166.00 |
VH Loans with a maturity of more than one year at origin | 72 305.00 | 15 879.00 | 56 426.00 | 72 305.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VP Miscellaneous | 221 631.00 | 221 631.00 | | 221 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 212.00 | 33 212.00 | | 33 212.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 889.00 | 578 054.00 | 12 835.00 | 590 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 252.00 | 708 826.00 | 56 426.00 | 765 252.00 |
