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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 750.00 | 2 312.00 | 438.00 | 2 750.00 |
AP Buildings | 3 673.00 | 2 778.00 | 895.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 104 038.00 | 84 087.00 | 19 951.00 | 104 038.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 131 313.00 | 97 200.00 | 34 113.00 | 131 313.00 |
BT Goods | 562 808.00 | 4 029.00 | 558 779.00 | 562 808.00 |
BV Advances and down payments on orders | 43 308.00 | | 43 308.00 | 43 308.00 |
BX Customers and related accounts | 134 468.00 | 45 352.00 | 89 115.00 | 134 468.00 |
BZ Other receivables | 90 820.00 | | 90 820.00 | 90 820.00 |
CF Cash and cash equivalents | 130 003.00 | | 130 003.00 | 130 003.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 967 905.00 | 49 381.00 | 918 523.00 | 967 905.00 |
CO Grand total (0 to V) | 1 099 218.00 | 146 581.00 | 952 637.00 | 1 099 218.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 931.00 | 487 158.00 | | 528 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 519.00 | 41 772.00 | | 112 519.00 |
DL TOTAL (I) | 649 835.00 | 537 315.00 | | 649 835.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 13 729.00 | | 209.00 |
DX Trade payables and related accounts | 237 082.00 | 203 050.00 | | 237 082.00 |
DY Tax and social security liabilities | 61 702.00 | 49 812.00 | | 61 702.00 |
EA Other liabilities | 3 426.00 | 5 402.00 | | 3 426.00 |
EC TOTAL (IV) | 302 802.00 | 271 994.00 | | 302 802.00 |
EE Grand total (I to V) | 952 637.00 | 809 310.00 | | 952 637.00 |
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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 | 1 477 060.00 | 1 764.00 | 1 478 824.00 | 1 477 060.00 |
FG Production sold - services | 1 207.00 | | 1 207.00 | 1 207.00 |
FJ Net sales | 1 478 267.00 | 1 764.00 | 1 480 030.00 | 1 478 267.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 490 673.00 | |
FS Purchases of goods (including customs duties) | | | 944 394.00 | |
FT Inventory change (goods) | | | -4 712.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 163 833.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 177 164.00 | |
FZ Social Security Contributions | | | 43 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 319.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 345 647.00 | |
GG - OPERATING RESULT (I - II) | | | 145 026.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | | | 3 342.00 |
HB Exceptional income from capital transactions | 252.00 | 375.00 | | 252.00 |
HD Total exceptional income (VII) | 3 594.00 | 375.00 | | 3 594.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | -171.00 | | 3 594.00 |
HK Income tax | 36 583.00 | 5 898.00 | | 36 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 750.00 | 1 424 051.00 | | 1 494 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 230.00 | 1 382 279.00 | | 1 382 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 519.00 | 41 772.00 | | 112 519.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 237 082.00 | 237 082.00 | | 237 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 702.00 | 61 702.00 | | 61 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 854.00 | 231 786.00 | 2 068.00 | 233 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 802.00 | 302 802.00 | | 302 802.00 |
