| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 8 625.00 | 8 269.00 | 356.00 | 8 625.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 11 914.00 | 9 394.00 | 2 520.00 | 11 914.00 |
BT Goods | 45 774.00 | | 45 774.00 | 45 774.00 |
BX Customers and related accounts | 96 873.00 | | 96 873.00 | 96 873.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CD Marketable securities | 664 957.00 | | 664 957.00 | 664 957.00 |
CF Cash and cash equivalents | 180 606.00 | | 180 606.00 | 180 606.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 994 534.00 | | 994 534.00 | 994 534.00 |
CO Grand total (0 to V) | 1 006 448.00 | 9 394.00 | 997 054.00 | 1 006 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 032.00 | | | 119 032.00 |
DD Legal reserve (1) | 11 903.00 | | | 11 903.00 |
DH Retained earnings | 537 021.00 | | | 537 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 855.00 | | | 235 855.00 |
DL TOTAL (I) | 903 810.00 | | | 903 810.00 |
DX Trade payables and related accounts | 10 513.00 | | | 10 513.00 |
DY Tax and social security liabilities | 82 731.00 | | | 82 731.00 |
EC TOTAL (IV) | 93 244.00 | | | 93 244.00 |
EE Grand total (I to V) | 997 054.00 | | | 997 054.00 |
EG Accrued income and payables due within one year | 93 244.00 | | | 93 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375 391.00 | 63 845.00 | 1 439 236.00 | 1 375 391.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 1 375 560.00 | 63 845.00 | 1 439 405.00 | 1 375 560.00 |
FR Total operating income (I) | | | 1 439 405.00 | |
FS Purchases of goods (including customs duties) | | | 771 937.00 | |
FT Inventory change (goods) | | | 6 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FW Other purchases and external expenses | | | 123 042.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 137 572.00 | |
FZ Social Security Contributions | | | 62 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 109 156.00 | |
GG - OPERATING RESULT (I - II) | | | 330 249.00 | |
GL Other interest and similar income | | | 224.00 | |
GO Net income from sales of marketable securities | | | 3 088.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 8 830.00 | | | 8 830.00 |
HD Total exceptional income (VII) | 8 830.00 | | | 8 830.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 795.00 | | | 7 795.00 |
HK Income tax | 105 501.00 | | | 105 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 548.00 | | | 1 451 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 693.00 | | | 1 215 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 855.00 | | | 235 855.00 |
| |
| 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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 731.00 | 82 731.00 | | 82 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 362.00 | 103 197.00 | 2 164.00 | 105 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 244.00 | 93 244.00 | | 93 244.00 |
