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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 235 353.00 | 221 874.00 | 13 479.00 | 235 353.00 |
AT Other tangible assets | 215 247.00 | 179 684.00 | 35 563.00 | 215 247.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 458 235.00 | 401 558.00 | 56 678.00 | 458 235.00 |
BL Raw materials, supplies | 29 818.00 | | 29 818.00 | 29 818.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 75 464.00 | 3 118.00 | 72 346.00 | 75 464.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CD Marketable securities | 140 007.00 | | 140 007.00 | 140 007.00 |
CF Cash and cash equivalents | 445 235.00 | | 445 235.00 | 445 235.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 773 358.00 | 3 118.00 | 770 240.00 | 773 358.00 |
CO Grand total (0 to V) | 1 231 594.00 | 404 676.00 | 826 918.00 | 1 231 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | | | 89 820.00 |
DD Legal reserve (1) | 8 982.00 | | | 8 982.00 |
DG Other reserves | 466 680.00 | | | 466 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 940.00 | | | 72 940.00 |
DL TOTAL (I) | 638 422.00 | | | 638 422.00 |
DU Loans and Debts from Credit Institutions (3) | 41 001.00 | | | 41 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 564.00 | | | 60 564.00 |
DX Trade payables and related accounts | 51 352.00 | | | 51 352.00 |
DY Tax and social security liabilities | 34 547.00 | | | 34 547.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 188 495.00 | | | 188 495.00 |
EE Grand total (I to V) | 826 918.00 | | | 826 918.00 |
EG Accrued income and payables due within one year | 188 495.00 | | | 188 495.00 |
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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 | 1 671 691.00 | 1 221 599.00 | 2 893 290.00 | 1 671 691.00 |
FG Production sold - services | -290.00 | | -290.00 | -290.00 |
FJ Net sales | 1 671 401.00 | 1 221 599.00 | 2 893 000.00 | 1 671 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 893 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 876.00 | |
FT Inventory change (goods) | | | -36 500.00 | |
FU Purchases of raw materials and other supplies | | | 81 050.00 | |
FW Other purchases and external expenses | | | 200 441.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 150 489.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 2 815 400.00 | |
GG - OPERATING RESULT (I - II) | | | 78 188.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 620.00 | | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 244.00 | | | 2 898 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 304.00 | | | 2 825 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 940.00 | | | 72 940.00 |
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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 | 60 564.00 | 60 564.00 | | 60 564.00 |
8B Suppliers and Related Accounts | 51 352.00 | 51 352.00 | | 51 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 299.00 | 104 299.00 | | 104 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 495.00 | 188 495.00 | | 188 495.00 |
