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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 18 535.00 | 15 368.00 | 3 166.00 | 18 535.00 |
AT Other tangible assets | 163 436.00 | 114 722.00 | 48 714.00 | 163 436.00 |
BH Other financial assets | 46 985.00 | | 46 985.00 | 46 985.00 |
BJ TOTAL (I) | 528 956.00 | 130 091.00 | 398 865.00 | 528 956.00 |
BT Goods | 753 496.00 | 6 693.00 | 746 803.00 | 753 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 570.00 | | 416 570.00 | 416 570.00 |
BZ Other receivables | 105 992.00 | | 105 992.00 | 105 992.00 |
CF Cash and cash equivalents | 130 171.00 | | 130 171.00 | 130 171.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 1 465 934.00 | 6 693.00 | 1 459 241.00 | 1 465 934.00 |
CO Grand total (0 to V) | 1 994 891.00 | 136 784.00 | 1 858 107.00 | 1 994 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 711 130.00 | 550 623.00 | | 711 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 283.00 | 160 506.00 | | 90 283.00 |
DL TOTAL (I) | 812 413.00 | 722 130.00 | | 812 413.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 6 286.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 253.00 | 630 957.00 | | 638 253.00 |
DX Trade payables and related accounts | 284 337.00 | 189 175.00 | | 284 337.00 |
DY Tax and social security liabilities | 114 776.00 | 125 329.00 | | 114 776.00 |
EA Other liabilities | 7 373.00 | 27 803.00 | | 7 373.00 |
EC TOTAL (IV) | 1 045 693.00 | 979 552.00 | | 1 045 693.00 |
EE Grand total (I to V) | 1 858 107.00 | 1 701 682.00 | | 1 858 107.00 |
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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 | | | 2 757 643.00 | |
FG Production sold - services | | | 233 431.00 | |
FJ Net sales | | | 2 991 074.00 | |
FN Capitalized production | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 377.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 064 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 732.00 | |
FT Inventory change (goods) | | | 23 802.00 | |
FW Other purchases and external expenses | | | 586 871.00 | |
FX Taxes, duties, and similar payments | | | 18 991.00 | |
FY Salaries and Wages | | | 480 687.00 | |
FZ Social Security Contributions | | | 187 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 2 947 089.00 | |
GG - OPERATING RESULT (I - II) | | | 117 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 905.00 | | | 6 905.00 |
HD Total exceptional income (VII) | 6 905.00 | | | 6 905.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | | | 6 866.00 |
HK Income tax | 26 587.00 | 55 537.00 | | 26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 334.00 | 3 047 402.00 | | 3 071 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 051.00 | 2 886 895.00 | | 2 981 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 283.00 | 160 506.00 | | 90 283.00 |
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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 | 526 782.00 | | 2 175.00 | 526 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 985.00 | |
I4 DECREASES Grand Total | | | 528 957.00 | |
IO DECREASES Total including other intangible assets | | | 318 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 360.00 | | 2 175.00 | 316 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 437.00 | | | 163 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 985.00 | | | 46 985.00 |
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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 | 109 285.00 | 20 806.00 | | 109 285.00 |
PE DEPRECIATION Total including other intangible assets | 12 123.00 | 3 245.00 | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 161.00 | 17 561.00 | | 97 161.00 |
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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 | 284 337.00 | 284 337.00 | | 284 337.00 |
8D Social Security and Other Social Organizations | 114 776.00 | 114 776.00 | | 114 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 627.00 | 645 627.00 | | 645 627.00 |
UT Other financial assets | 46 985.00 | | 46 985.00 | 46 985.00 |
UX Other trade receivables | 416 570.00 | 416 570.00 | | 416 570.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 993.00 | 105 993.00 | | 105 993.00 |
VS Prepaid expenses | 59 703.00 | 59 703.00 | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 251.00 | 582 266.00 | 46 985.00 | 629 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 694.00 | 1 045 694.00 | | 1 045 694.00 |
