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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 15 993.00 | 7 187.00 | 8 806.00 | 15 993.00 |
AT Other tangible assets | 174 269.00 | 56 151.00 | 118 117.00 | 174 269.00 |
BH Other financial assets | 73 362.00 | | 73 362.00 | 73 362.00 |
BJ TOTAL (I) | 452 673.00 | 63 338.00 | 389 336.00 | 452 673.00 |
BT Goods | 878 857.00 | | 878 857.00 | 878 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 332 068.00 | | 2 332 068.00 | 2 332 068.00 |
BZ Other receivables | 44 164.00 | | 44 164.00 | 44 164.00 |
CD Marketable securities | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 274 616.00 | | 274 616.00 | 274 616.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 3 559 708.00 | | 3 559 708.00 | 3 559 708.00 |
CO Grand total (0 to V) | 4 012 381.00 | 63 338.00 | 3 949 043.00 | 4 012 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 320.00 | 500 320.00 | | 500 320.00 |
DD Legal reserve (1) | 17 920.00 | 10 991.00 | | 17 920.00 |
DG Other reserves | 138 745.00 | 7 105.00 | | 138 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 006.00 | 138 568.00 | | 130 006.00 |
DL TOTAL (I) | 786 990.00 | 656 984.00 | | 786 990.00 |
DU Loans and Debts from Credit Institutions (3) | 534 872.00 | 231 896.00 | | 534 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 834.00 | 8 448.00 | | 13 834.00 |
DX Trade payables and related accounts | 2 094 263.00 | 2 099 518.00 | | 2 094 263.00 |
DY Tax and social security liabilities | 355 702.00 | 193 312.00 | | 355 702.00 |
DZ Fixed asset liabilities and related accounts | 2 335.00 | | | 2 335.00 |
EA Other liabilities | 161 048.00 | 17 349.00 | | 161 048.00 |
EC TOTAL (IV) | 3 162 053.00 | 2 550 524.00 | | 3 162 053.00 |
ED (V) | | 3 706.00 | | |
EE Grand total (I to V) | 3 949 043.00 | 3 211 214.00 | | 3 949 043.00 |
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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 | 4 983 811.00 | 1 466 586.00 | 6 450 397.00 | 4 983 811.00 |
FD Production sold - goods | 4 820.00 | | 4 820.00 | 4 820.00 |
FG Production sold - services | 9 664.00 | | 9 684.00 | 9 664.00 |
FJ Net sales | 4 998 316.00 | 1 466 686.00 | 8 464 901.00 | 4 998 316.00 |
FO Operating subsidies | | | 3 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FR Total operating income (I) | | | 6 474 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 774.00 | |
FT Inventory change (goods) | | | -6 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 297.00 | |
FW Other purchases and external expenses | | | 2 743 429.00 | |
FX Taxes, duties, and similar payments | | | 40 708.00 | |
FY Salaries and Wages | | | 471 110.00 | |
FZ Social Security Contributions | | | 152 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 341.00 | |
GF Total Operating Expenses (II) | | | 6 336 363.00 | |
GG - OPERATING RESULT (I - II) | | | 137 893.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 424.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | 16 449.00 | |
GS Negative differences of foreign exchange | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 23 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 233.00 | 35 061.00 | | 47 233.00 |
HB Exceptional income from capital transactions | 24 250.00 | 60 000.00 | | 24 250.00 |
HD Total exceptional income (VII) | 71 483.00 | 95 081.00 | | 71 483.00 |
HE Exceptional expenses on management operations | 9 397.00 | 4 776.00 | | 9 397.00 |
HF Exceptional expenses on capital transactions | 406.00 | 24 534.00 | | 406.00 |
HG Exceptional depreciation and provisions | 13 606.00 | | | 13 606.00 |
HH Total exceptional expenses (VIII) | 23 409.00 | 29 311.00 | | 23 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 074.00 | 65 769.00 | | 48 074.00 |
HK Income tax | 42 235.00 | 62 176.00 | | 42 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 001.00 | 7 515 453.00 | | 6 568 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 896.00 | 7 376 885.00 | | 8 426 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 005.00 | 138 567.00 | | 130 005.00 |
HP References: Equipment leasing | 19 789.00 | 42 543.00 | | 19 789.00 |
HQ References: Real Estate Leasing | | 42 543.00 | | |
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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 | 13 834.00 | 13 834.00 | | 13 834.00 |
8B Suppliers and Related Accounts | 2 094 263.00 | 2 094 263.00 | | 2 094 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 048.00 | 161 048.00 | | 161 048.00 |
UT Other financial assets | 73 362.00 | | 73 362.00 | 73 362.00 |
VG Loans with a maturity of up to one year at origin | 534 872.00 | 534 872.00 | | 534 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 701.00 | 355 701.00 | | 355 701.00 |
VS Prepaid expenses | 2 386 725.00 | 2 386 725.00 | | 2 386 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 087.00 | 2 386 725.00 | 73 362.00 | 2 460 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 053.00 | 3 162 053.00 | | 3 162 053.00 |
