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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 | 6 090.00 | 2 842.00 | 3 248.00 | 6 090.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 20 000.00 | 7 956.00 | 12 044.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 798.00 | 4 766.00 | 19 032.00 | 23 798.00 |
AT Other tangible assets | 258 044.00 | 83 727.00 | 174 317.00 | 258 044.00 |
BB Receivables related to investments | 160 943.00 | | 160 943.00 | 160 943.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 1 495 323.00 | 99 291.00 | 1 396 032.00 | 1 495 323.00 |
BT Goods | 308 530.00 | | 308 530.00 | 308 530.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 93 885.00 | | 93 885.00 | 93 885.00 |
BZ Other receivables | 28 808.00 | | 28 808.00 | 28 808.00 |
CD Marketable securities | 99 965.00 | | 99 965.00 | 99 965.00 |
CF Cash and cash equivalents | 485 396.00 | | 485 396.00 | 485 396.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 024 422.00 | | 1 024 422.00 | 1 024 422.00 |
CO Grand total (0 to V) | 2 519 745.00 | 99 291.00 | 2 420 454.00 | 2 519 745.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 609 893.00 | | | 609 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 215.00 | | | 325 215.00 |
DL TOTAL (I) | 940 608.00 | | | 940 608.00 |
DU Loans and Debts from Credit Institutions (3) | 911 711.00 | | | 911 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 256 166.00 | | | 256 166.00 |
DY Tax and social security liabilities | 296 426.00 | | | 296 426.00 |
EC TOTAL (IV) | 1 479 845.00 | | | 1 479 845.00 |
EE Grand total (I to V) | 2 420 454.00 | | | 2 420 454.00 |
EG Accrued income and payables due within one year | 685 668.00 | | | 685 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 4 091 888.00 | | 4 091 888.00 | 4 091 888.00 |
FG Production sold - services | 43 749.00 | | 43 749.00 | 43 749.00 |
FJ Net sales | 4 135 636.00 | | 4 135 636.00 | 4 135 636.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 143 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 420.00 | |
FT Inventory change (goods) | | | -26 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 114 668.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 499 408.00 | |
FZ Social Security Contributions | | | 108 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 982.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 658 139.00 | |
GG - OPERATING RESULT (I - II) | | | 485 631.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 17 818.00 | |
GU Total financial expenses (VI) | | | 17 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 449.00 | | | 6 449.00 |
A2 TOTAL ASSETS | 41 174.00 | | | 41 174.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 143 382.00 | | | 143 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 643.00 | | | 4 144 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 428.00 | | | 3 819 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 215.00 | | | 325 215.00 |
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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8B Suppliers and Related Accounts | 256 166.00 | 256 166.00 | | 256 166.00 |
VG Loans with a maturity of up to one year at origin | 911 711.00 | 117 534.00 | 478 852.00 | 911 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 426.00 | 296 426.00 | | 296 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 862.00 | 122 971.00 | 176 891.00 | 299 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 845.00 | 685 668.00 | 478 852.00 | 1 479 845.00 |
