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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 389.00 | | 224 389.00 | 224 389.00 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 251 451.00 | 237 163.00 | 14 287.00 | 251 451.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 489 714.00 | 240 353.00 | 249 360.00 | 489 714.00 |
BT Goods | 579 305.00 | 50 538.00 | 528 766.00 | 579 305.00 |
BX Customers and related accounts | 38 138.00 | 1 040.00 | 37 098.00 | 38 138.00 |
BZ Other receivables | 17 458.00 | | 17 458.00 | 17 458.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 401 860.00 | | 401 860.00 | 401 860.00 |
CH Prepaid expenses | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 1 106 431.00 | 51 578.00 | 1 054 852.00 | 1 106 431.00 |
CO Grand total (0 to V) | 1 596 145.00 | 291 932.00 | 1 304 213.00 | 1 596 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 7 546.00 | 7 546.00 | | 7 546.00 |
DE Statutory or contractual reserves | 805 114.00 | 669 813.00 | | 805 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 685.00 | 135 300.00 | | 139 685.00 |
DL TOTAL (I) | 1 027 808.00 | 888 122.00 | | 1 027 808.00 |
DQ Provisions for Expenses | 14 089.00 | 35 749.00 | | 14 089.00 |
DR TOTAL (IV) | 14 089.00 | 35 749.00 | | 14 089.00 |
DW Advances and down payments received on current orders | 78 536.00 | 104 901.00 | | 78 536.00 |
DX Trade payables and related accounts | 60 529.00 | 50 323.00 | | 60 529.00 |
DY Tax and social security liabilities | 123 249.00 | 152 876.00 | | 123 249.00 |
EC TOTAL (IV) | 262 315.00 | 308 101.00 | | 262 315.00 |
EE Grand total (I to V) | 1 304 213.00 | 1 231 973.00 | | 1 304 213.00 |
EG Accrued income and payables due within one year | 183 779.00 | 203 199.00 | | 183 779.00 |
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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 | | | 2 078 359.00 | |
FJ Net sales | | | 2 081 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 463.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 2 155 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 429.00 | |
FT Inventory change (goods) | | | -34 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 526.00 | |
FW Other purchases and external expenses | | | 325 672.00 | |
FX Taxes, duties, and similar payments | | | 33 288.00 | |
FY Salaries and Wages | | | 329 820.00 | |
FZ Social Security Contributions | | | 93 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 975 436.00 | |
GG - OPERATING RESULT (I - II) | | | 180 177.00 | |
GP Total financial income (V) | | | 21 083.00 | |
GU Total financial expenses (VI) | | | 13 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 1 326.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 1 326.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | 1 326.00 | | 1 236.00 |
HK Income tax | 49 544.00 | 47 039.00 | | 49 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 979.00 | 2 020 749.00 | | 2 177 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 293.00 | 1 885 448.00 | | 2 038 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 685.00 | 135 300.00 | | 139 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 750.00 | 799.00 | 22 460.00 | 35 750.00 |
7C Grand total | 35 750.00 | 799.00 | 22 460.00 | 35 750.00 |
UE of which provisions and reversals: - Operating | | 799.00 | 22 460.00 | |
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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 | 60 530.00 | 60 530.00 | | 60 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 779.00 | 183 779.00 | | 183 779.00 |
