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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 | 125 975.00 | 120 797.00 | 5 177.00 | 125 975.00 |
AT Other tangible assets | 397 110.00 | 322 758.00 | 74 352.00 | 397 110.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 539 344.00 | 443 555.00 | 95 789.00 | 539 344.00 |
BT Goods | 109 922.00 | | 109 922.00 | 109 922.00 |
BX Customers and related accounts | 20 523.00 | | 20 523.00 | 20 523.00 |
BZ Other receivables | 72 233.00 | | 72 233.00 | 72 233.00 |
CD Marketable securities | 229 740.00 | 344.00 | 229 396.00 | 229 740.00 |
CF Cash and cash equivalents | 731 755.00 | | 731 755.00 | 731 755.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 1 173 693.00 | 344.00 | 1 173 350.00 | 1 173 693.00 |
CO Grand total (0 to V) | 1 713 037.00 | 443 899.00 | 1 269 139.00 | 1 713 037.00 |
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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 | 774 748.00 | | | 774 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 281.00 | | | 64 281.00 |
DL TOTAL (I) | 847 829.00 | | | 847 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 246 128.00 | | | 246 128.00 |
DY Tax and social security liabilities | 174 485.00 | | | 174 485.00 |
EC TOTAL (IV) | 421 310.00 | | | 421 310.00 |
EE Grand total (I to V) | 1 269 139.00 | | | 1 269 139.00 |
EG Accrued income and payables due within one year | 421 310.00 | | | 421 310.00 |
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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 | 4 818 752.00 | | 4 818 752.00 | 4 818 752.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 4 818 867.00 | | 4 818 867.00 | 4 818 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 4 824 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 068.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 295 511.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 623 524.00 | |
FZ Social Security Contributions | | | 82 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 899.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 4 751 022.00 | |
GG - OPERATING RESULT (I - II) | | | 73 084.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 8 088.00 | | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 516.00 | | | 4 824 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 235.00 | | | 4 760 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 281.00 | | | 64 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
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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 | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 246 128.00 | 246 128.00 | | 246 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 485.00 | 174 485.00 | | 174 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 213.00 | 102 277.00 | 9 936.00 | 112 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 310.00 | 421 310.00 | | 421 310.00 |
