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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 41 492.00 | 580.00 | 40 912.00 | 41 492.00 |
AR Technical installations, industrial equipment and tools | 146 705.00 | 123 838.00 | 22 866.00 | 146 705.00 |
AT Other tangible assets | 475 576.00 | 300 685.00 | 174 891.00 | 475 576.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 680 118.00 | 425 103.00 | 255 015.00 | 680 118.00 |
BT Goods | 112 807.00 | | 112 807.00 | 112 807.00 |
BX Customers and related accounts | 18 959.00 | | 18 959.00 | 18 959.00 |
BZ Other receivables | 65 792.00 | | 65 792.00 | 65 792.00 |
CD Marketable securities | 241 389.00 | 772.00 | 240 617.00 | 241 389.00 |
CF Cash and cash equivalents | 775 402.00 | | 775 402.00 | 775 402.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 1 223 168.00 | 772.00 | 1 222 396.00 | 1 223 168.00 |
CO Grand total (0 to V) | 1 903 286.00 | 425 876.00 | 1 477 411.00 | 1 903 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 839 029.00 | | | 839 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 817.00 | | | 91 817.00 |
DL TOTAL (I) | 939 645.00 | | | 939 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 626.00 | | | 42 626.00 |
DX Trade payables and related accounts | 368 821.00 | | | 368 821.00 |
DY Tax and social security liabilities | 126 318.00 | | | 126 318.00 |
EC TOTAL (IV) | 537 765.00 | | | 537 765.00 |
EE Grand total (I to V) | 1 477 411.00 | | | 1 477 411.00 |
EG Accrued income and payables due within one year | 537 765.00 | | | 537 765.00 |
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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 | 4 806 085.00 | | 4 806 085.00 | 4 806 085.00 |
FG Production sold - services | 1 269.00 | | 1 269.00 | 1 269.00 |
FJ Net sales | 4 807 355.00 | | 4 807 355.00 | 4 807 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 4 812 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 680.00 | |
FT Inventory change (goods) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 295 860.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 625 588.00 | |
FZ Social Security Contributions | | | 75 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 927.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 4 743 889.00 | |
GG - OPERATING RESULT (I - II) | | | 68 628.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 35 052.00 | | | 35 052.00 |
HB Exceptional income from capital transactions | 26 465.00 | | | 26 465.00 |
HD Total exceptional income (VII) | 61 517.00 | | | 61 517.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 17 197.00 | | | 17 197.00 |
HH Total exceptional expenses (VIII) | 17 450.00 | | | 17 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 067.00 | | | 44 067.00 |
HK Income tax | 20 857.00 | | | 20 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 441.00 | | | 4 874 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 624.00 | | | 4 782 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 817.00 | | | 91 817.00 |
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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 | 42 626.00 | 42 626.00 | | 42 626.00 |
8B Suppliers and Related Accounts | 368 821.00 | 368 821.00 | | 368 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 318.00 | 126 318.00 | | 126 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 593.00 | 93 570.00 | 10 022.00 | 103 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 765.00 | 537 765.00 | | 537 765.00 |
