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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 878.00 | 67 024.00 | 22 854.00 | 89 878.00 |
AR Technical installations, industrial equipment and tools | 68 105.00 | 52 320.00 | 15 785.00 | 68 105.00 |
AT Other tangible assets | 245 572.00 | 176 855.00 | 68 717.00 | 245 572.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 412 488.00 | 296 199.00 | 116 289.00 | 412 488.00 |
BT Goods | 615 364.00 | | 615 364.00 | 615 364.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 808 860.00 | 137.00 | 808 722.00 | 808 860.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 898 779.00 | | 898 779.00 | 898 779.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 2 348 208.00 | 137.00 | 2 348 071.00 | 2 348 208.00 |
CO Grand total (0 to V) | 2 760 696.00 | 296 336.00 | 2 464 360.00 | 2 760 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 253 319.00 | 1 160 687.00 | | 1 253 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 279.00 | 286 632.00 | | 427 279.00 |
DL TOTAL (I) | 1 724 598.00 | 1 491 319.00 | | 1 724 598.00 |
DU Loans and Debts from Credit Institutions (3) | 31 316.00 | 6 894.00 | | 31 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 632.00 | 19 085.00 | | 133 632.00 |
DX Trade payables and related accounts | 483 927.00 | 385 785.00 | | 483 927.00 |
DY Tax and social security liabilities | 79 032.00 | 70 073.00 | | 79 032.00 |
EA Other liabilities | 11 855.00 | 14 635.00 | | 11 855.00 |
EC TOTAL (IV) | 739 762.00 | 496 472.00 | | 739 762.00 |
EE Grand total (I to V) | 2 464 360.00 | 1 987 792.00 | | 2 464 360.00 |
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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 | | | 4 148 286.00 | |
FG Production sold - services | | | 16 210.00 | |
FJ Net sales | | | 4 164 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 4 173 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 890.00 | |
FT Inventory change (goods) | | | 44 223.00 | |
FU Purchases of raw materials and other supplies | | | 11 361.00 | |
FW Other purchases and external expenses | | | 512 734.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 239 959.00 | |
FZ Social Security Contributions | | | 92 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 581 135.00 | |
GG - OPERATING RESULT (I - II) | | | 591 967.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 268.00 | 44 108.00 | | 14 268.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 41 644.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | 2 464.00 | | 5 273.00 |
HK Income tax | 167 739.00 | 103 589.00 | | 167 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 241.00 | 3 758 479.00 | | 4 189 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 963.00 | 3 471 847.00 | | 3 761 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 279.00 | 286 632.00 | | 427 279.00 |
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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 | 450 592.00 | | 18 376.00 | 450 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 56 480.00 | 412 488.00 | |
IO DECREASES Total including other intangible assets | | | 89 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 480.00 | 313 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | 533.00 | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 313.00 | | 17 843.00 | 352 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
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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 | 291 158.00 | 52 544.00 | 47 503.00 | 291 158.00 |
PE DEPRECIATION Total including other intangible assets | 54 508.00 | 12 516.00 | | 54 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 650.00 | 40 028.00 | 47 503.00 | 236 650.00 |
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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 | 483 927.00 | 483 927.00 | | 483 927.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
VH Loans with a maturity of more than one year at origin | 31 316.00 | 15 004.00 | 16 312.00 | 31 316.00 |
VI Group and Associates | 114 861.00 | 114 861.00 | | 114 861.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VW VAT | 34 315.00 | 34 315.00 | | 34 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 101.00 | 703 789.00 | 16 312.00 | 720 101.00 |
