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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 | 8 480.00 | 3 480.00 | 5 000.00 | 8 480.00 |
AH Goodwill | 291 433.00 | | 291 433.00 | 291 433.00 |
AP Buildings | 1 011.00 | 979.00 | 32.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 10 211.00 | 6 959.00 | 17 170.00 |
AT Other tangible assets | 30 717.00 | 30 144.00 | 573.00 | 30 717.00 |
BJ TOTAL (I) | 349 446.00 | 44 814.00 | 304 632.00 | 349 446.00 |
BT Goods | 2 050 134.00 | | 2 050 134.00 | 2 050 134.00 |
BX Customers and related accounts | 45 743.00 | | 45 743.00 | 45 743.00 |
BZ Other receivables | 61 162.00 | | 61 162.00 | 61 162.00 |
CD Marketable securities | 305 825.00 | | 305 825.00 | 305 825.00 |
CF Cash and cash equivalents | 497 834.00 | | 497 834.00 | 497 834.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 2 975 076.00 | | 2 975 076.00 | 2 975 076.00 |
CO Grand total (0 to V) | 3 324 522.00 | 44 814.00 | 3 279 708.00 | 3 324 522.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 619 012.00 | 1 369 961.00 | | 1 619 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 287.00 | 292 051.00 | | 154 287.00 |
DL TOTAL (I) | 2 103 299.00 | 1 992 012.00 | | 2 103 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161.00 | 19 245.00 | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 970.00 | 447 393.00 | | 335 970.00 |
DX Trade payables and related accounts | 627 916.00 | 712 674.00 | | 627 916.00 |
DY Tax and social security liabilities | 191 481.00 | 289 522.00 | | 191 481.00 |
EA Other liabilities | 17 880.00 | 1 802.00 | | 17 880.00 |
EC TOTAL (IV) | 1 176 409.00 | 1 470 636.00 | | 1 176 409.00 |
EE Grand total (I to V) | 3 279 708.00 | 3 462 648.00 | | 3 279 708.00 |
EG Accrued income and payables due within one year | 1 176 409.00 | 1 470 636.00 | | 1 176 409.00 |
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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 | 3 766 053.00 | | 3 766 053.00 | 3 766 053.00 |
FG Production sold - services | 79 101.00 | | 79 101.00 | 79 101.00 |
FJ Net sales | 3 845 155.00 | | 3 845 155.00 | 3 845 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 845 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 802 190.00 | |
FT Inventory change (goods) | | | -678 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 143 032.00 | |
FX Taxes, duties, and similar payments | | | 20 265.00 | |
FY Salaries and Wages | | | 272 844.00 | |
FZ Social Security Contributions | | | 65 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 3 631 520.00 | |
GG - OPERATING RESULT (I - II) | | | 214 395.00 | |
GH Attributed profit or transferred loss (III) | | | 7 189.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GO Net income from sales of marketable securities | | | 3 255.00 | |
GP Total financial income (V) | | | 12 242.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | | | -5 260.00 |
HK Income tax | 65 801.00 | 132 384.00 | | 65 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 346.00 | 4 496 277.00 | | 3 865 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 058.00 | 4 204 225.00 | | 3 711 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 287.00 | 292 051.00 | | 154 287.00 |
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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 | 627 916.00 | 627 916.00 | | 627 916.00 |
8C Staff and Related Accounts | 103 867.00 | 103 867.00 | | 103 867.00 |
8D Social Security and Other Social Organizations | 30 852.00 | 30 852.00 | | 30 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UX Other trade receivables | 45 743.00 | 45 743.00 | | 45 743.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VC Group and associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 335 970.00 | 335 970.00 | | 335 970.00 |
VM Income taxes | 37 146.00 | 37 146.00 | | 37 146.00 |
VP Miscellaneous | 6 836.00 | 6 836.00 | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 14 379.00 | 14 379.00 | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 283.00 | 121 283.00 | | 121 283.00 |
VW VAT | 47 583.00 | 47 583.00 | | 47 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 409.00 | 1 176 409.00 | | 1 176 409.00 |
