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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 11 611.00 | 6 425.00 | 18 036.00 |
AT Other tangible assets | 112 676.00 | 30 757.00 | 81 919.00 | 112 676.00 |
BD Other fixed assets | 67 695.00 | | 67 695.00 | 67 695.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 318 939.00 | 59 331.00 | 259 607.00 | 318 939.00 |
BT Goods | 191 730.00 | | 191 730.00 | 191 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 528.00 | 41 029.00 | 388 500.00 | 429 528.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CD Marketable securities | 187 579.00 | | 187 579.00 | 187 579.00 |
CF Cash and cash equivalents | 279 777.00 | | 279 777.00 | 279 777.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 1 132 164.00 | 41 029.00 | 1 091 136.00 | 1 132 164.00 |
CO Grand total (0 to V) | 1 451 103.00 | 100 360.00 | 1 350 743.00 | 1 451 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 756 487.00 | 718 703.00 | | 756 487.00 |
DH Retained earnings | 2 667.00 | 2 667.00 | | 2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 088.00 | 157 784.00 | | 78 088.00 |
DL TOTAL (I) | 870 242.00 | 912 154.00 | | 870 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 379.00 | 210 061.00 | | 13 379.00 |
DX Trade payables and related accounts | 362 511.00 | 352 693.00 | | 362 511.00 |
DY Tax and social security liabilities | 104 211.00 | 100 370.00 | | 104 211.00 |
EA Other liabilities | 400.00 | 54.00 | | 400.00 |
EC TOTAL (IV) | 480 501.00 | 663 179.00 | | 480 501.00 |
EE Grand total (I to V) | 1 350 743.00 | 1 575 333.00 | | 1 350 743.00 |
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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 | 2 742 304.00 | | 2 742 304.00 | 2 742 304.00 |
FG Production sold - services | 2 762.00 | | 2 762.00 | 2 762.00 |
FJ Net sales | 2 745 066.00 | | 2 745 066.00 | 2 745 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 688.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 2 762 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 514.00 | |
FT Inventory change (goods) | | | -9 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FW Other purchases and external expenses | | | 326 143.00 | |
FX Taxes, duties, and similar payments | | | 32 438.00 | |
FY Salaries and Wages | | | 303 575.00 | |
FZ Social Security Contributions | | | 149 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 423.00 | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 2 679 196.00 | |
GG - OPERATING RESULT (I - II) | | | 82 967.00 | |
GL Other interest and similar income | | | 12 845.00 | |
GP Total financial income (V) | | | 12 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 198.00 | 2 083.00 | | 5 198.00 |
HE Exceptional expenses on management operations | 447.00 | 303.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 181.00 | 1 609.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 628.00 | 1 912.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | 171.00 | | 4 570.00 |
HK Income tax | 22 293.00 | 62 793.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 205.00 | 2 713 660.00 | | 2 780 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 117.00 | 2 555 876.00 | | 2 702 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 088.00 | 157 784.00 | | 78 088.00 |
HP References: Equipment leasing | 34 603.00 | 19 997.00 | | 34 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 606.00 | 34 423.00 | | 6 606.00 |
7B Total provisions for depreciation | 6 606.00 | 34 423.00 | | 6 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
8B Suppliers and Related Accounts | 362 511.00 | 362 511.00 | | 362 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 176.00 | 473 078.00 | 12 098.00 | 485 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 501.00 | 480 501.00 | | 480 501.00 |
