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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 6 999.00 | 1 775.00 | 8 775.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 25 215.00 | 20 726.00 | 4 489.00 | 25 215.00 |
AT Other tangible assets | 197 309.00 | 160 922.00 | 36 387.00 | 197 309.00 |
BB Receivables related to investments | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 282 092.00 | 188 648.00 | 93 444.00 | 282 092.00 |
BT Goods | 133 710.00 | 4 971.00 | 128 739.00 | 133 710.00 |
BV Advances and down payments on orders | 21 646.00 | | 21 646.00 | 21 646.00 |
BX Customers and related accounts | 688 591.00 | 9 484.00 | 679 106.00 | 688 591.00 |
BZ Other receivables | 36 210.00 | | 36 210.00 | 36 210.00 |
CF Cash and cash equivalents | 436 912.00 | | 436 912.00 | 436 912.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 1 339 407.00 | 14 455.00 | 1 324 951.00 | 1 339 407.00 |
CO Grand total (0 to V) | 1 621 500.00 | 203 104.00 | 1 418 395.00 | 1 621 500.00 |
CU Other investments | 2 572.00 | | 2 572.00 | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 955.00 | 35 955.00 | | 35 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 722.00 | | | 417 722.00 |
DH Retained earnings | | -5 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 664.00 | 422 862.00 | | 232 664.00 |
DL TOTAL (I) | 696 342.00 | 463 677.00 | | 696 342.00 |
DU Loans and Debts from Credit Institutions (3) | 114 155.00 | 163 327.00 | | 114 155.00 |
DX Trade payables and related accounts | 489 242.00 | 317 964.00 | | 489 242.00 |
DY Tax and social security liabilities | 106 826.00 | 239 610.00 | | 106 826.00 |
EA Other liabilities | 11 830.00 | 787.00 | | 11 830.00 |
EC TOTAL (IV) | 722 053.00 | 721 690.00 | | 722 053.00 |
EE Grand total (I to V) | 1 418 395.00 | 1 185 367.00 | | 1 418 395.00 |
EG Accrued income and payables due within one year | 65 613.00 | | | 65 613.00 |
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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 | 1 844 975.00 | | 1 844 975.00 | 1 844 975.00 |
FD Production sold - goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 164 149.00 | | 164 149.00 | 164 149.00 |
FJ Net sales | 2 009 813.00 | | 2 009 813.00 | 2 009 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 031 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 351.00 | |
FT Inventory change (goods) | | | -7 475.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 224 076.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 283 079.00 | |
FZ Social Security Contributions | | | 112 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 1 711 087.00 | |
GG - OPERATING RESULT (I - II) | | | 320 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 10 157.00 | 100.00 | | 10 157.00 |
HD Total exceptional income (VII) | 10 157.00 | 130.00 | | 10 157.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 9 948.00 | | | 9 948.00 |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 10 136.00 | 254.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -124.00 | | 20.00 |
HK Income tax | 86 015.00 | 162 004.00 | | 86 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 089.00 | 2 973 591.00 | | 2 042 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 424.00 | 2 550 728.00 | | 1 809 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 664.00 | 422 862.00 | | 232 664.00 |
HP References: Equipment leasing | 14 645.00 | 29 464.00 | | 14 645.00 |
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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 | 185 945.00 | 7 849.00 | 5 145.00 | 185 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | 1 378.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 322.00 | 6 471.00 | 5 145.00 | 180 322.00 |
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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 | 489 242.00 | 489 242.00 | | 489 242.00 |
8D Social Security and Other Social Organizations | 106 826.00 | 106 826.00 | | 106 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
UT Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 114 155.00 | 65 613.00 | 48 542.00 | 114 155.00 |
VS Prepaid expenses | 747 138.00 | 747 138.00 | | 747 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 720.00 | 747 138.00 | 8 582.00 | 755 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 053.00 | 673 511.00 | 48 542.00 | 722 053.00 |
