| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 557.00 | 206 183.00 | 9 374.00 | 215 557.00 |
BJ TOTAL (I) | 215 557.00 | 206 183.00 | 9 374.00 | 215 557.00 |
BT Goods | 56 743.00 | | 56 743.00 | 56 743.00 |
BX Customers and related accounts | 17 014.00 | | 17 014.00 | 17 014.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 548 113.00 | | 548 113.00 | 548 113.00 |
CF Cash and cash equivalents | 65 740.00 | | 65 740.00 | 65 740.00 |
CJ TOTAL (II) | 688 538.00 | | 688 538.00 | 688 538.00 |
CO Grand total (0 to V) | 904 095.00 | 206 183.00 | 697 912.00 | 904 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 457 730.00 | 453 302.00 | | 457 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 628.00 | 54 427.00 | | 60 628.00 |
DL TOTAL (I) | 535 958.00 | 525 330.00 | | 535 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 3 521.00 | | 3 521.00 |
DX Trade payables and related accounts | 141 493.00 | 93 830.00 | | 141 493.00 |
DY Tax and social security liabilities | 16 940.00 | 39 486.00 | | 16 940.00 |
EC TOTAL (IV) | 161 954.00 | 136 837.00 | | 161 954.00 |
EE Grand total (I to V) | 697 912.00 | 662 167.00 | | 697 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 886 898.00 | |
FJ Net sales | | | 3 886 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 886 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 329.00 | |
FT Inventory change (goods) | | | -22 457.00 | |
FW Other purchases and external expenses | | | 59 408.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 243.00 | |
GG - OPERATING RESULT (I - II) | | | 86 375.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 598.00 | | |
HH Total exceptional expenses (VIII) | | 8 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 096.00 | | |
HK Income tax | 19 831.00 | 15 967.00 | | 19 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 628.00 | 54 427.00 | | 60 628.00 |
| |
| 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 | 141 493.00 | 141 493.00 | | 141 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 954.00 | 161 954.00 | | 161 954.00 |
