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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 | 11 095.00 | 3 423.00 | 7 671.00 | 11 095.00 |
AP Buildings | 89 486.00 | 6 791.00 | 82 695.00 | 89 486.00 |
AT Other tangible assets | 14 103.00 | 10 516.00 | 3 586.00 | 14 103.00 |
BB Receivables related to investments | 233 062.00 | | 233 062.00 | 233 062.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 355 708.00 | 20 731.00 | 334 977.00 | 355 708.00 |
BT Goods | 1 092 385.00 | | 1 092 385.00 | 1 092 385.00 |
BX Customers and related accounts | 3 142 827.00 | 492 129.00 | 2 650 698.00 | 3 142 827.00 |
BZ Other receivables | 52 945.00 | | 52 945.00 | 52 945.00 |
CF Cash and cash equivalents | 2 126 858.00 | | 2 126 858.00 | 2 126 858.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 6 421 867.00 | 492 129.00 | 5 929 738.00 | 6 421 867.00 |
CO Grand total (0 to V) | 6 777 574.00 | 512 859.00 | 6 264 715.00 | 6 777 574.00 |
CU Other investments | 3 784.00 | | 3 784.00 | 3 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 876 599.00 | | | 1 876 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 096.00 | | | 544 096.00 |
DL TOTAL (I) | 2 750 695.00 | | | 2 750 695.00 |
DU Loans and Debts from Credit Institutions (3) | 46 369.00 | | | 46 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 3 214 292.00 | | | 3 214 292.00 |
DY Tax and social security liabilities | 212 804.00 | | | 212 804.00 |
EA Other liabilities | 40 084.00 | | | 40 084.00 |
EC TOTAL (IV) | 3 514 020.00 | | | 3 514 020.00 |
EE Grand total (I to V) | 6 264 715.00 | | | 6 264 715.00 |
EG Accrued income and payables due within one year | 3 514 020.00 | | | 3 514 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | | | 3 523.00 |
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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 | | 13 514 438.00 | 13 514 438.00 | |
FG Production sold - services | 113 068.00 | 26 576.00 | 139 644.00 | 113 068.00 |
FJ Net sales | 113 068.00 | 13 541 014.00 | 13 654 082.00 | 113 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 480.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 13 728 682.00 | |
FS Purchases of goods (including customs duties) | | | 8 638 937.00 | |
FT Inventory change (goods) | | | -167 099.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 3 977 735.00 | |
FX Taxes, duties, and similar payments | | | 50 079.00 | |
FY Salaries and Wages | | | 269 895.00 | |
FZ Social Security Contributions | | | 117 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 898 346.00 | |
GG - OPERATING RESULT (I - II) | | | 830 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 17 376.00 | |
GU Total financial expenses (VI) | | | 17 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 165.00 | | | 20 165.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 270 383.00 | | | 270 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 730 218.00 | | | 13 730 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 122.00 | | | 13 186 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 096.00 | | | 544 096.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 3 214 292.00 | 3 214 292.00 | | 3 214 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 084.00 | 40 084.00 | | 40 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 863.00 | 3 202 623.00 | 237 240.00 | 3 439 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 020.00 | 3 514 020.00 | | 3 514 020.00 |
