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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | | 175 000.00 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 30 052.00 | 26 657.00 | 3 395.00 | 30 052.00 |
AT Other tangible assets | 74 861.00 | 59 405.00 | 15 456.00 | 74 861.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 295 817.00 | 262 786.00 | 33 030.00 | 295 817.00 |
BT Goods | 15 120.00 | 1 614.00 | 13 505.00 | 15 120.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 981 179.00 | 129 875.00 | 851 303.00 | 981 179.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CF Cash and cash equivalents | 381 231.00 | | 381 231.00 | 381 231.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 1 425 681.00 | 131 490.00 | 1 294 191.00 | 1 425 681.00 |
CO Grand total (0 to V) | 1 721 498.00 | 394 276.00 | 1 327 222.00 | 1 721 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 149 377.00 | 245 057.00 | | 149 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 159.00 | 54 319.00 | | 84 159.00 |
DL TOTAL (I) | 563 536.00 | 629 377.00 | | 563 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 1 007.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 4 535.00 | 11 297.00 | | 4 535.00 |
DX Trade payables and related accounts | 513 307.00 | 558 641.00 | | 513 307.00 |
DY Tax and social security liabilities | 206 305.00 | 212 641.00 | | 206 305.00 |
EA Other liabilities | 38 506.00 | 152.00 | | 38 506.00 |
EC TOTAL (IV) | 763 685.00 | 783 740.00 | | 763 685.00 |
EE Grand total (I to V) | 1 327 222.00 | 1 413 118.00 | | 1 327 222.00 |
EG Accrued income and payables due within one year | 759 149.00 | 772 443.00 | | 759 149.00 |
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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 | 3 935 568.00 | | 3 935 568.00 | 3 935 568.00 |
FG Production sold - services | 126 495.00 | | 126 495.00 | 126 495.00 |
FJ Net sales | 4 062 063.00 | | 4 062 063.00 | 4 062 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 799.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 4 087 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 166.00 | |
FT Inventory change (goods) | | | 23 897.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 716 101.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 650 828.00 | |
FZ Social Security Contributions | | | 254 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 328.00 | |
GE Other Expenses | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 3 960 828.00 | |
GG - OPERATING RESULT (I - II) | | | 127 169.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 002.00 | | |
HK Income tax | 43 099.00 | 32 144.00 | | 43 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 085.00 | 4 011 866.00 | | 4 088 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 926.00 | 3 957 547.00 | | 4 003 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 159.00 | 54 319.00 | | 84 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 307.00 | 513 307.00 | | 513 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
