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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 33 167.00 | 32 872.00 | 295.00 | 33 167.00 |
AR Technical installations, industrial equipment and tools | 121 879.00 | 117 559.00 | 4 320.00 | 121 879.00 |
AT Other tangible assets | 131 120.00 | 129 234.00 | 1 885.00 | 131 120.00 |
BJ TOTAL (I) | 290 351.00 | 283 418.00 | 6 932.00 | 290 351.00 |
BL Raw materials, supplies | 18 212.00 | | 18 212.00 | 18 212.00 |
BT Goods | 25 898.00 | | 25 898.00 | 25 898.00 |
BX Customers and related accounts | 283 599.00 | 2 409.00 | 281 190.00 | 283 599.00 |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 698 556.00 | | 698 556.00 | 698 556.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 496 800.00 | 2 409.00 | 1 494 390.00 | 1 496 800.00 |
CO Grand total (0 to V) | 1 787 151.00 | 285 828.00 | 1 501 322.00 | 1 787 151.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 622 612.00 | | | 622 612.00 |
DH Retained earnings | 79 069.00 | | | 79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 703.00 | | | 152 703.00 |
DL TOTAL (I) | 1 041 385.00 | | | 1 041 385.00 |
DX Trade payables and related accounts | 392 588.00 | | | 392 588.00 |
DY Tax and social security liabilities | 67 309.00 | | | 67 309.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 459 937.00 | | | 459 937.00 |
EE Grand total (I to V) | 1 501 322.00 | | | 1 501 322.00 |
EG Accrued income and payables due within one year | 459 937.00 | | | 459 937.00 |
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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 | 4 621 626.00 | | 4 621 626.00 | 4 621 626.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 4 622 333.00 | | 4 622 333.00 | 4 622 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 4 629 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 270 890.00 | |
FT Inventory change (goods) | | | -3 789.00 | |
FU Purchases of raw materials and other supplies | | | 114 445.00 | |
FV Inventory change (raw materials and supplies) | | | -3 027.00 | |
FW Other purchases and external expenses | | | 813 361.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 185 420.00 | |
FZ Social Security Contributions | | | 53 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 457 276.00 | |
GG - OPERATING RESULT (I - II) | | | 172 102.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 6 200.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | | | 3 067.00 |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | | | 24 200.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 124.00 | | | 24 124.00 |
HK Income tax | 48 256.00 | | | 48 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 787.00 | | | 4 659 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 084.00 | | | 4 507 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 703.00 | | | 152 703.00 |
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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 | 392 589.00 | 392 589.00 | | 392 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 283 600.00 | 283 600.00 | | 283 600.00 |
VP Miscellaneous | 65 530.00 | 65 530.00 | | 65 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 310.00 | 67 310.00 | | 67 310.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 938.00 | 459 938.00 | | 459 938.00 |
