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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 | 11 063.00 | 10 043.00 | 1 020.00 | 11 063.00 |
AT Other tangible assets | 79 667.00 | 73 285.00 | 6 381.00 | 79 667.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 93 855.00 | 83 328.00 | 10 527.00 | 93 855.00 |
BT Goods | 10 723.00 | | 10 723.00 | 10 723.00 |
BX Customers and related accounts | 1 396 205.00 | 2 262.00 | 1 393 943.00 | 1 396 205.00 |
BZ Other receivables | 120 247.00 | | 120 247.00 | 120 247.00 |
CD Marketable securities | 498 978.00 | | 498 978.00 | 498 978.00 |
CF Cash and cash equivalents | 263 690.00 | | 263 690.00 | 263 690.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 2 294 531.00 | 2 262.00 | 2 292 268.00 | 2 294 531.00 |
CO Grand total (0 to V) | 2 388 387.00 | 85 591.00 | 2 302 795.00 | 2 388 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 250 376.00 | | | 250 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 019.00 | | | 49 019.00 |
DL TOTAL (I) | 341 416.00 | | | 341 416.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 159.00 | | | 57 159.00 |
DX Trade payables and related accounts | 1 611 898.00 | | | 1 611 898.00 |
DY Tax and social security liabilities | 228 369.00 | | | 228 369.00 |
EA Other liabilities | 29 952.00 | | | 29 952.00 |
EC TOTAL (IV) | 1 927 379.00 | | | 1 927 379.00 |
EE Grand total (I to V) | 2 302 795.00 | | | 2 302 795.00 |
EG Accrued income and payables due within one year | 1 927 379.00 | | | 1 927 379.00 |
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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 | 3 594 588.00 | 2 543 449.00 | 6 138 037.00 | 3 594 588.00 |
FG Production sold - services | 57 377.00 | 145.00 | 57 522.00 | 57 377.00 |
FJ Net sales | 3 651 966.00 | 2 543 594.00 | 6 195 560.00 | 3 651 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 632.00 | |
FQ Other income | | | 17 969.00 | |
FR Total operating income (I) | | | 6 258 161.00 | |
FS Purchases of goods (including customs duties) | | | 5 278 114.00 | |
FT Inventory change (goods) | | | 27 531.00 | |
FW Other purchases and external expenses | | | 371 801.00 | |
FX Taxes, duties, and similar payments | | | 38 645.00 | |
FY Salaries and Wages | | | 293 308.00 | |
FZ Social Security Contributions | | | 134 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 22 894.00 | |
GF Total Operating Expenses (II) | | | 6 177 645.00 | |
GG - OPERATING RESULT (I - II) | | | 80 516.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
A2 TOTAL ASSETS | 56 250.00 | | | 56 250.00 |
HE Exceptional expenses on management operations | 14 861.00 | | | 14 861.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 861.00 | | | -14 861.00 |
HK Income tax | 16 689.00 | | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 215.00 | | | 6 258 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 195.00 | | | 6 209 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 019.00 | | | 49 019.00 |
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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 | 1 611 898.00 | 1 611 898.00 | | 1 611 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 112.00 | 87 112.00 | | 87 112.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UX Other trade receivables | 120 247.00 | | | 120 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 369.00 | 228 369.00 | | 228 369.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 264.00 | 1 521 139.00 | 3 125.00 | 1 524 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 380.00 | 1 927 380.00 | | 1 927 380.00 |
