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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 | 41 641.00 | 38 642.00 | 2 999.00 | 41 641.00 |
AT Other tangible assets | 27 800.00 | 25 460.00 | 2 341.00 | 27 800.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 71 339.00 | 64 102.00 | 7 237.00 | 71 339.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CD Marketable securities | 140 373.00 | | 140 373.00 | 140 373.00 |
CF Cash and cash equivalents | 256 269.00 | | 256 269.00 | 256 269.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 405 877.00 | | 405 877.00 | 405 877.00 |
CO Grand total (0 to V) | 477 216.00 | 64 102.00 | 413 114.00 | 477 216.00 |
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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 |
DH Retained earnings | 142 903.00 | | | 142 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 168.00 | | | 76 168.00 |
DL TOTAL (I) | 227 872.00 | | | 227 872.00 |
DX Trade payables and related accounts | 126 796.00 | | | 126 796.00 |
DY Tax and social security liabilities | 58 447.00 | | | 58 447.00 |
EC TOTAL (IV) | 185 243.00 | | | 185 243.00 |
EE Grand total (I to V) | 413 114.00 | | | 413 114.00 |
EG Accrued income and payables due within one year | 185 243.00 | | | 185 243.00 |
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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 | 872 132.00 | | 872 132.00 | 872 132.00 |
FJ Net sales | 872 132.00 | | 872 132.00 | 872 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 876 422.00 | |
FS Purchases of goods (including customs duties) | | | 578 491.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 993.00 | |
FW Other purchases and external expenses | | | 46 106.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 95 057.00 | |
FZ Social Security Contributions | | | 47 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 782 592.00 | |
GG - OPERATING RESULT (I - II) | | | 93 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 828.00 | | | 9 828.00 |
HD Total exceptional income (VII) | 9 828.00 | | | 9 828.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | | | 6 944.00 |
HK Income tax | 25 518.00 | | | 25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 163.00 | | | 887 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 994.00 | | | 810 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 168.00 | | | 76 168.00 |
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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 | | | 71 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 71 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 898.00 | |
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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 | | 64 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 102.00 | | |
