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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 396 915.00 | 189 049.00 | 207 866.00 | 396 915.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 13 909.00 | 334.00 | 14 244.00 |
AT Other tangible assets | 193 670.00 | 153 769.00 | 39 901.00 | 193 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 674 859.00 | 356 728.00 | 318 131.00 | 674 859.00 |
BT Goods | 1 731 946.00 | | 1 731 946.00 | 1 731 946.00 |
BV Advances and down payments on orders | 247 696.00 | | 247 696.00 | 247 696.00 |
BX Customers and related accounts | 108 157.00 | 2 628.00 | 105 529.00 | 108 157.00 |
BZ Other receivables | 42 484.00 | | 42 484.00 | 42 484.00 |
CF Cash and cash equivalents | 663 443.00 | | 663 443.00 | 663 443.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 2 798 667.00 | 2 628.00 | 2 796 039.00 | 2 798 667.00 |
CO Grand total (0 to V) | 3 473 526.00 | 359 356.00 | 3 114 170.00 | 3 473 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 2 053 746.00 | 2 072 476.00 | | 2 053 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 620.00 | 181 271.00 | | 219 620.00 |
DL TOTAL (I) | 2 282 553.00 | 2 262 933.00 | | 2 282 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 444.00 | 194 614.00 | | 402 444.00 |
DW Advances and down payments received on current orders | 93 147.00 | 44 137.00 | | 93 147.00 |
DX Trade payables and related accounts | 310 875.00 | 273 157.00 | | 310 875.00 |
DY Tax and social security liabilities | 25 151.00 | 28 209.00 | | 25 151.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 831 617.00 | 709 431.00 | | 831 617.00 |
EE Grand total (I to V) | 3 114 170.00 | 2 972 364.00 | | 3 114 170.00 |
EG Accrued income and payables due within one year | 831 617.00 | 582 496.00 | | 831 617.00 |
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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 | 2 261 086.00 | 1 067 158.00 | 3 328 244.00 | 2 261 086.00 |
FJ Net sales | 2 261 086.00 | 1 067 158.00 | 3 328 244.00 | 2 261 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 337 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 550.00 | |
FT Inventory change (goods) | | | 6 161.00 | |
FW Other purchases and external expenses | | | 456 911.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 140 466.00 | |
FZ Social Security Contributions | | | 65 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 563.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 071 547.00 | |
GG - OPERATING RESULT (I - II) | | | 265 646.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | 3 363.00 | | 8 200.00 |
HA Exceptional income from management transactions | 6 438.00 | 117.00 | | 6 438.00 |
HB Exceptional income from capital transactions | 40 000.00 | 1 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 46 438.00 | 1 617.00 | | 46 438.00 |
HE Exceptional expenses on management operations | 3 746.00 | 5 869.00 | | 3 746.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | 5 505.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | 11 374.00 | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 594.00 | -9 757.00 | | 36 594.00 |
HK Income tax | 77 317.00 | 61 708.00 | | 77 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 014.00 | 3 614 051.00 | | 3 384 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 394.00 | 3 432 780.00 | | 3 164 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 620.00 | 181 271.00 | | 219 620.00 |
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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 | 315 165.00 | 41 563.00 | | 315 165.00 |
PE DEPRECIATION Total including other intangible assets | 162 588.00 | 26 461.00 | | 162 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 577.00 | 15 103.00 | | 152 577.00 |
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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 | 310 875.00 | 310 875.00 | | 310 875.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 444.00 | 402 444.00 | | 402 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 469.00 | 738 469.00 | | 738 469.00 |
