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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 33 167.00 | 31 704.00 | 1 463.00 | 33 167.00 |
AR Technical installations, industrial equipment and tools | 155 379.00 | 146 322.00 | 9 057.00 | 155 379.00 |
AT Other tangible assets | 128 437.00 | 128 224.00 | 213.00 | 128 437.00 |
BJ TOTAL (I) | 321 168.00 | 310 002.00 | 11 165.00 | 321 168.00 |
BL Raw materials, supplies | 20 456.00 | | 20 456.00 | 20 456.00 |
BT Goods | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 217 063.00 | 172.00 | 216 891.00 | 217 063.00 |
BZ Other receivables | 64 491.00 | | 64 491.00 | 64 491.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 485 037.00 | | 485 037.00 | 485 037.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 209 330.00 | 172.00 | 1 209 158.00 | 1 209 330.00 |
CO Grand total (0 to V) | 1 530 499.00 | 310 174.00 | 1 220 324.00 | 1 530 499.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 352 857.00 | | | 352 857.00 |
DH Retained earnings | 79 069.00 | | | 79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 110.00 | | | 148 110.00 |
DL TOTAL (I) | 767 037.00 | | | 767 037.00 |
DX Trade payables and related accounts | 365 978.00 | | | 365 978.00 |
DY Tax and social security liabilities | 87 266.00 | | | 87 266.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 453 286.00 | | | 453 286.00 |
EE Grand total (I to V) | 1 220 324.00 | | | 1 220 324.00 |
EG Accrued income and payables due within one year | 453 286.00 | | | 453 286.00 |
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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 | 4 548 376.00 | | 4 548 376.00 | 4 548 376.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 4 549 273.00 | | 4 549 273.00 | 4 549 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 4 556 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 678.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FU Purchases of raw materials and other supplies | | | 141 845.00 | |
FV Inventory change (raw materials and supplies) | | | -4 169.00 | |
FW Other purchases and external expenses | | | 801 384.00 | |
FX Taxes, duties, and similar payments | | | 19 609.00 | |
FY Salaries and Wages | | | 191 792.00 | |
FZ Social Security Contributions | | | 62 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 354 072.00 | |
GG - OPERATING RESULT (I - II) | | | 202 413.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HK Income tax | 57 963.00 | | | 57 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 490.00 | | | 4 561 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 380.00 | | | 4 413 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 110.00 | | | 148 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 979.00 | 365 979.00 | | 365 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 287.00 | 285 287.00 | | 285 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 287.00 | 453 287.00 | | 453 287.00 |
