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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 387.00 | 427.00 | 1 814.00 |
AT Other tangible assets | 37 920.00 | 33 914.00 | 4 006.00 | 37 920.00 |
BJ TOTAL (I) | 39 734.00 | 35 301.00 | 4 433.00 | 39 734.00 |
BX Customers and related accounts | 35 517.00 | | 35 517.00 | 35 517.00 |
BZ Other receivables | 285 167.00 | | 285 167.00 | 285 167.00 |
CD Marketable securities | 421 437.00 | | 421 437.00 | 421 437.00 |
CF Cash and cash equivalents | 108 710.00 | | 108 710.00 | 108 710.00 |
CJ TOTAL (II) | 850 831.00 | | 850 831.00 | 850 831.00 |
CO Grand total (0 to V) | 890 565.00 | 35 301.00 | 855 264.00 | 890 565.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 12 851.00 | 8 081.00 | | 12 851.00 |
DH Retained earnings | 478 585.00 | 407 949.00 | | 478 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 847.00 | 95 407.00 | | 111 847.00 |
DL TOTAL (I) | 803 284.00 | 711 437.00 | | 803 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 10 616.00 | | 3 341.00 |
DX Trade payables and related accounts | 28 343.00 | 41 231.00 | | 28 343.00 |
DY Tax and social security liabilities | 20 296.00 | 5 617.00 | | 20 296.00 |
EC TOTAL (IV) | 51 980.00 | 57 463.00 | | 51 980.00 |
EE Grand total (I to V) | 855 264.00 | 768 900.00 | | 855 264.00 |
EG Accrued income and payables due within one year | 51 980.00 | 57 463.00 | | 51 980.00 |
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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 | 696 603.00 | | 696 603.00 | 696 603.00 |
FJ Net sales | 696 603.00 | | 696 603.00 | 696 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 515.00 | |
FS Purchases of goods (including customs duties) | | | 452 131.00 | |
FW Other purchases and external expenses | | | 52 104.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 28 646.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 679.00 | |
GG - OPERATING RESULT (I - II) | | | 148 836.00 | |
GL Other interest and similar income | | | 7 134.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 44 068.00 | 35 646.00 | | 44 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 649.00 | 676 058.00 | | 706 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 802.00 | 580 651.00 | | 594 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 847.00 | 95 407.00 | | 111 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 898.00 | | 3 836.00 | 35 898.00 |
I4 DECREASES Grand Total | | | 39 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 898.00 | | 3 836.00 | 35 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 878.00 | 423.00 | | 34 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 878.00 | 423.00 | | 34 878.00 |
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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 | 28 343.00 | 28 343.00 | | 28 343.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8E Income Taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
UX Other trade receivables | 35 517.00 | | | 35 517.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VC Group and associates | 278 382.00 | | | 278 382.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 684.00 | 320 684.00 | | 320 684.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 980.00 | 51 980.00 | | 51 980.00 |
