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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 | 16 932.00 | 15 380.00 | 1 552.00 | 16 932.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 54 923.00 | 40 299.00 | 14 625.00 | 54 923.00 |
AT Other tangible assets | 67 439.00 | 56 444.00 | 10 994.00 | 67 439.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 441 858.00 | 112 123.00 | 329 734.00 | 441 858.00 |
BT Goods | 348 901.00 | | 348 901.00 | 348 901.00 |
BX Customers and related accounts | 277 158.00 | | 277 158.00 | 277 158.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 1 016 577.00 | | 1 016 577.00 | 1 016 577.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 670 887.00 | | 1 670 887.00 | 1 670 887.00 |
CO Grand total (0 to V) | 2 112 745.00 | 112 123.00 | 2 000 621.00 | 2 112 745.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 561 625.00 | | | 561 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 690.00 | | | 210 690.00 |
DL TOTAL (I) | 992 315.00 | | | 992 315.00 |
DU Loans and Debts from Credit Institutions (3) | 197 492.00 | | | 197 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 658 440.00 | | | 658 440.00 |
DY Tax and social security liabilities | 106 164.00 | | | 106 164.00 |
EA Other liabilities | 34 216.00 | | | 34 216.00 |
EC TOTAL (IV) | 1 008 306.00 | | | 1 008 306.00 |
EE Grand total (I to V) | 2 000 621.00 | | | 2 000 621.00 |
EG Accrued income and payables due within one year | 843 641.00 | | | 843 641.00 |
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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 | 3 098 734.00 | | 3 098 734.00 | 3 098 734.00 |
FJ Net sales | 3 098 734.00 | | 3 098 734.00 | 3 098 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 3 123 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 924.00 | |
FT Inventory change (goods) | | | -21 678.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 321 498.00 | |
FX Taxes, duties, and similar payments | | | 29 560.00 | |
FY Salaries and Wages | | | 366 052.00 | |
FZ Social Security Contributions | | | 128 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 026.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 833 737.00 | |
GG - OPERATING RESULT (I - II) | | | 289 661.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 373.00 | | | 23 373.00 |
A2 TOTAL ASSETS | 55 686.00 | | | 55 686.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HC Reversals of provisions and transfers of expenses | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | | | 4 716.00 |
HK Income tax | 82 489.00 | | | 82 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 414.00 | | | 3 128 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 724.00 | | | 2 917 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 690.00 | | | 210 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
7C Grand total | 5 017.00 | | 5 017.00 | 5 017.00 |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8B Suppliers and Related Accounts | 658 440.00 | 658 440.00 | | 658 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 216.00 | 34 216.00 | | 34 216.00 |
VG Loans with a maturity of up to one year at origin | 197 492.00 | 32 828.00 | 164 665.00 | 197 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 164.00 | 106 164.00 | | 106 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 409.00 | 305 409.00 | | 305 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 306.00 | 843 641.00 | 164 665.00 | 1 008 306.00 |
