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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 125 894.00 | 122 731.00 | 3 163.00 | 125 894.00 |
AT Other tangible assets | 378 113.00 | 296 775.00 | 81 338.00 | 378 113.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 520 164.00 | 419 506.00 | 100 658.00 | 520 164.00 |
BT Goods | 104 293.00 | | 104 293.00 | 104 293.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 58 956.00 | | 58 956.00 | 58 956.00 |
CD Marketable securities | 218 091.00 | | 218 091.00 | 218 091.00 |
CF Cash and cash equivalents | 705 991.00 | | 705 991.00 | 705 991.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 111 063.00 | | 1 111 063.00 | 1 111 063.00 |
CO Grand total (0 to V) | 1 631 227.00 | 419 506.00 | 1 211 721.00 | 1 631 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 700 062.00 | | | 700 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 686.00 | | | 74 686.00 |
DL TOTAL (I) | 783 548.00 | | | 783 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 283 018.00 | | | 283 018.00 |
DY Tax and social security liabilities | 143 646.00 | | | 143 646.00 |
EC TOTAL (IV) | 428 173.00 | | | 428 173.00 |
EE Grand total (I to V) | 1 211 721.00 | | | 1 211 721.00 |
EG Accrued income and payables due within one year | 428 173.00 | | | 428 173.00 |
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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 | 4 771 165.00 | | 4 771 165.00 | 4 771 165.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 4 771 569.00 | | 4 771 569.00 | 4 771 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 4 775 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 831.00 | |
FT Inventory change (goods) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 301 342.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 588 117.00 | |
FZ Social Security Contributions | | | 72 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 761.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 4 691 482.00 | |
GG - OPERATING RESULT (I - II) | | | 84 136.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HB Exceptional income from capital transactions | 7 848.00 | | | 7 848.00 |
HD Total exceptional income (VII) | 9 979.00 | | | 9 979.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | | | 3 559.00 |
HK Income tax | 16 555.00 | | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 143.00 | | | 4 789 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 458.00 | | | 4 714 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 686.00 | | | 74 686.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8B Suppliers and Related Accounts | 283 018.00 | 283 018.00 | | 283 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 522.00 | 82 688.00 | 9 834.00 | 92 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 173.00 | 428 173.00 | | 428 173.00 |
