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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 | 1 556.00 | 1 378.00 | 177.00 | 1 556.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 979.00 | 76 951.00 | 28.00 | 76 979.00 |
AT Other tangible assets | 720 621.00 | 719 990.00 | 630.00 | 720 621.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 804 719.00 | 798 320.00 | 6 399.00 | 804 719.00 |
BT Goods | 32 333.00 | | 32 333.00 | 32 333.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 1 355 651.00 | | 1 355 651.00 | 1 355 651.00 |
BZ Other receivables | 68 060.00 | | 68 060.00 | 68 060.00 |
CF Cash and cash equivalents | 1 275 023.00 | | 1 275 023.00 | 1 275 023.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 2 751 640.00 | | 2 751 640.00 | 2 751 640.00 |
CO Grand total (0 to V) | 3 556 360.00 | 798 320.00 | 2 758 039.00 | 3 556 360.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 999.00 | 31 999.00 | | 31 999.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DG Other reserves | 397.00 | 905.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 831.00 | 69 492.00 | | 139 831.00 |
DL TOTAL (I) | 492 228.00 | 422 397.00 | | 492 228.00 |
DX Trade payables and related accounts | 2 174 161.00 | 2 161 092.00 | | 2 174 161.00 |
DY Tax and social security liabilities | 91 644.00 | 71 303.00 | | 91 644.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 265 810.00 | 2 232 395.00 | | 2 265 810.00 |
EE Grand total (I to V) | 2 758 039.00 | 2 654 792.00 | | 2 758 039.00 |
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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 | 26 056 847.00 | 158 959.00 | 26 215 806.00 | 26 056 847.00 |
FG Production sold - services | 2 883.00 | | 2 883.00 | 2 883.00 |
FJ Net sales | 26 059 731.00 | 158 959.00 | 26 218 690.00 | 26 059 731.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FR Total operating income (I) | | | 26 220 586.00 | |
FS Purchases of goods (including customs duties) | | | 25 145 969.00 | |
FT Inventory change (goods) | | | -7 601.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 512 662.00 | |
FX Taxes, duties, and similar payments | | | 35 388.00 | |
FY Salaries and Wages | | | 244 238.00 | |
FZ Social Security Contributions | | | 97 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 26 029 636.00 | |
GG - OPERATING RESULT (I - II) | | | 190 949.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 4 226.00 | | 87.00 |
HB Exceptional income from capital transactions | | 5 796.00 | | |
HD Total exceptional income (VII) | 87.00 | 10 023.00 | | 87.00 |
HE Exceptional expenses on management operations | 114.00 | 1 833.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1 833.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 8 190.00 | | -26.00 |
HK Income tax | 51 103.00 | 23 789.00 | | 51 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 220 685.00 | 26 505 660.00 | | 26 220 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 080 854.00 | 26 436 168.00 | | 26 080 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 831.00 | 69 492.00 | | 139 831.00 |
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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 | 2 174 161.00 | 2 174 161.00 | | 2 174 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 645.00 | 91 645.00 | | 91 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 856.00 | 1 435 509.00 | 1 348.00 | 1 436 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 811.00 | 2 265 811.00 | | 2 265 811.00 |
