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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 | 546.00 | 546.00 | | 546.00 |
AP Buildings | 296 618.00 | 296 618.00 | | 296 618.00 |
AR Technical installations, industrial equipment and tools | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 34 854.00 | 34 854.00 | | 34 854.00 |
BJ TOTAL (I) | 373 664.00 | 373 664.00 | | 373 664.00 |
BT Goods | 245 175.00 | | 245 175.00 | 245 175.00 |
BX Customers and related accounts | 454 678.00 | | 454 678.00 | 454 678.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CD Marketable securities | 721 159.00 | | 721 159.00 | 721 159.00 |
CF Cash and cash equivalents | 921 708.00 | | 921 708.00 | 921 708.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 364 726.00 | | 2 364 726.00 | 2 364 726.00 |
CO Grand total (0 to V) | 2 738 390.00 | 373 664.00 | 2 364 726.00 | 2 738 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 920 351.00 | 1 821 784.00 | | 1 920 351.00 |
DH Retained earnings | 56 859.00 | 56 859.00 | | 56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 895.00 | 98 566.00 | | 92 895.00 |
DL TOTAL (I) | 2 114 104.00 | 2 021 209.00 | | 2 114 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 7 767.00 | | 3 043.00 |
DX Trade payables and related accounts | 147 139.00 | 114 176.00 | | 147 139.00 |
DY Tax and social security liabilities | 98 509.00 | 102 507.00 | | 98 509.00 |
EA Other liabilities | 1 931.00 | 1 829.00 | | 1 931.00 |
EC TOTAL (IV) | 250 622.00 | 226 279.00 | | 250 622.00 |
EE Grand total (I to V) | 2 364 726.00 | 2 247 488.00 | | 2 364 726.00 |
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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 | | | 2 750 210.00 | |
FG Production sold - services | | | 39 001.00 | |
FJ Net sales | | | 2 789 211.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 789 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 466.00 | |
FT Inventory change (goods) | | | 20 948.00 | |
FW Other purchases and external expenses | | | 183 463.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 159 325.00 | |
FZ Social Security Contributions | | | 53 579.00 | |
GB Operating Expenses - Provisions | | | 35.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 684 355.00 | |
GG - OPERATING RESULT (I - II) | | | 104 910.00 | |
GP Total financial income (V) | | | 16 327.00 | |
GU Total financial expenses (VI) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 413.00 | 33 350.00 | | 28 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 592.00 | 2 957 139.00 | | 2 805 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 697.00 | 2 858 573.00 | | 2 712 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 895.00 | 98 566.00 | | 92 895.00 |
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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 | 147 139.00 | 147 139.00 | | 147 139.00 |
8D Social Security and Other Social Organizations | 98 509.00 | 98 509.00 | | 98 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 454 678.00 | 454 678.00 | | 454 678.00 |
VI Group and Associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 206.00 | 20 206.00 | | 20 206.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 684.00 | 476 684.00 | | 476 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 622.00 | 250 622.00 | | 250 622.00 |
