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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 016.00 | 214.00 | 802.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 143.00 | 238.00 | 380.00 |
AT Other tangible assets | 13 698.00 | 683.00 | 13 015.00 | 13 698.00 |
BB Receivables related to investments | 116 148.00 | | 116 148.00 | 116 148.00 |
BJ TOTAL (I) | 515 242.00 | 1 039.00 | 514 203.00 | 515 242.00 |
BT Goods | 57 334.00 | | 57 334.00 | 57 334.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 767.00 | | 32 767.00 | 32 767.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 113 529.00 | | 113 529.00 | 113 529.00 |
CO Grand total (0 to V) | 628 771.00 | 1 039.00 | 627 732.00 | 628 771.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DD Legal reserve (1) | 3 963.00 | 1 216.00 | | 3 963.00 |
DG Other reserves | 75 278.00 | 23 088.00 | | 75 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 088.00 | 54 936.00 | | 63 088.00 |
DL TOTAL (I) | 427 728.00 | 364 641.00 | | 427 728.00 |
DU Loans and Debts from Credit Institutions (3) | 103 504.00 | 127 698.00 | | 103 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 599.00 | 36 377.00 | | 38 599.00 |
DX Trade payables and related accounts | 28 576.00 | 14 547.00 | | 28 576.00 |
DY Tax and social security liabilities | 29 324.00 | 34 224.00 | | 29 324.00 |
EA Other liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 200 003.00 | 214 077.00 | | 200 003.00 |
EE Grand total (I to V) | 627 732.00 | 578 717.00 | | 627 732.00 |
EG Accrued income and payables due within one year | 121 453.00 | 214 077.00 | | 121 453.00 |
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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 | 766 089.00 | | 766 089.00 | 766 089.00 |
FJ Net sales | 766 089.00 | | 766 089.00 | 766 089.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 766 151.00 | |
FS Purchases of goods (including customs duties) | | | 485 739.00 | |
FT Inventory change (goods) | | | -33 074.00 | |
FW Other purchases and external expenses | | | 104 864.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 102 659.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 698 494.00 | |
GG - OPERATING RESULT (I - II) | | | 67 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 337.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 749.00 | 14 171.00 | | 15 749.00 |
A4 Equity method investments | 120.00 | -66.00 | | 120.00 |
HA Exceptional income from management transactions | 15 663.00 | 14 123.00 | | 15 663.00 |
HD Total exceptional income (VII) | 15 663.00 | 14 123.00 | | 15 663.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 138.00 | 14 123.00 | | 11 138.00 |
HK Income tax | 19 311.00 | 15 826.00 | | 19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 239.00 | 725 725.00 | | 788 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 151.00 | 670 789.00 | | 725 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 088.00 | 54 936.00 | | 63 088.00 |
