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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 | 17 150.00 | 14 839.00 | 2 311.00 | 17 150.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AJ Other Intangible Assets | 3 904.00 | | 3 904.00 | 3 904.00 |
AR Technical installations, industrial equipment and tools | 8 666.00 | 8 666.00 | | 8 666.00 |
AT Other tangible assets | 188 628.00 | 139 021.00 | 49 607.00 | 188 628.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 269 892.00 | 162 526.00 | 107 366.00 | 269 892.00 |
BT Goods | 467 991.00 | | 467 991.00 | 467 991.00 |
BX Customers and related accounts | 948 537.00 | 20 324.00 | 928 213.00 | 948 537.00 |
BZ Other receivables | 222 129.00 | | 222 129.00 | 222 129.00 |
CD Marketable securities | 912 830.00 | | 912 830.00 | 912 830.00 |
CF Cash and cash equivalents | 736 369.00 | | 736 369.00 | 736 369.00 |
CH Prepaid expenses | 184 318.00 | | 184 318.00 | 184 318.00 |
CJ TOTAL (II) | 3 472 174.00 | 20 324.00 | 3 451 850.00 | 3 472 174.00 |
CO Grand total (0 to V) | 3 742 066.00 | 182 850.00 | 3 559 216.00 | 3 742 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 906 500.00 | | | 1 906 500.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 858.00 | | | 142 858.00 |
DL TOTAL (I) | 2 269 424.00 | | | 2 269 424.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 819 455.00 | | | 819 455.00 |
DY Tax and social security liabilities | 104 423.00 | | | 104 423.00 |
EA Other liabilities | 225 595.00 | | | 225 595.00 |
EC TOTAL (IV) | 1 289 792.00 | | | 1 289 792.00 |
EE Grand total (I to V) | 3 559 216.00 | | | 3 559 216.00 |
EG Accrued income and payables due within one year | 1 289 792.00 | | | 1 289 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 7 430 479.00 | | 7 430 479.00 | 7 430 479.00 |
FD Production sold - goods | -13 000.00 | | -13 000.00 | -13 000.00 |
FG Production sold - services | -38 478.00 | | -38 478.00 | -38 478.00 |
FJ Net sales | 7 379 001.00 | | 7 379 001.00 | 7 379 001.00 |
FO Operating subsidies | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 981.00 | |
FQ Other income | | | 174 137.00 | |
FR Total operating income (I) | | | 7 577 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 377 375.00 | |
FT Inventory change (goods) | | | 91 764.00 | |
FW Other purchases and external expenses | | | 2 059 897.00 | |
FX Taxes, duties, and similar payments | | | 41 514.00 | |
FY Salaries and Wages | | | 521 909.00 | |
FZ Social Security Contributions | | | 258 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 324.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 7 390 473.00 | |
GG - OPERATING RESULT (I - II) | | | 186 587.00 | |
GL Other interest and similar income | | | 12 743.00 | |
GP Total financial income (V) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 521.00 | | | 7 521.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 56 323.00 | | | 56 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 674.00 | | | 7 590 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 817.00 | | | 7 447 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 858.00 | | | 142 858.00 |
HP References: Equipment leasing | 13 405.00 | | | 13 405.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 819 455.00 | 819 455.00 | | 819 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 595.00 | 225 595.00 | | 225 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 300.00 | 1 354 984.00 | 9 315.00 | 1 364 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 792.00 | 1 289 792.00 | | 1 289 792.00 |
