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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 | 6 967.00 | 6 060.00 | 908.00 | 6 967.00 |
AT Other tangible assets | 125 743.00 | 100 156.00 | 25 588.00 | 125 743.00 |
BB Receivables related to investments | 93 490.00 | | 93 490.00 | 93 490.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 234 742.00 | 106 215.00 | 128 526.00 | 234 742.00 |
BT Goods | 110 300.00 | | 110 300.00 | 110 300.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 18 535.00 | | 18 535.00 | 18 535.00 |
CD Marketable securities | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 191 024.00 | | 191 024.00 | 191 024.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 336 509.00 | | 336 509.00 | 336 509.00 |
CO Grand total (0 to V) | 571 251.00 | 106 215.00 | 465 035.00 | 571 251.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 883.00 | 79 883.00 | | 79 883.00 |
DD Legal reserve (1) | 7 988.00 | 7 796.00 | | 7 988.00 |
DH Retained earnings | 48 539.00 | 15 460.00 | | 48 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 851.00 | 43 271.00 | | 53 851.00 |
DL TOTAL (I) | 190 262.00 | 146 410.00 | | 190 262.00 |
DQ Provisions for Expenses | | 840.00 | | |
DR TOTAL (IV) | | 840.00 | | |
DX Trade payables and related accounts | 222 796.00 | 223 786.00 | | 222 796.00 |
DY Tax and social security liabilities | 51 978.00 | 65 401.00 | | 51 978.00 |
EC TOTAL (IV) | 274 774.00 | 289 187.00 | | 274 774.00 |
EE Grand total (I to V) | 465 035.00 | 436 437.00 | | 465 035.00 |
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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 | 1 546 816.00 | | 1 546 816.00 | 1 546 816.00 |
FJ Net sales | 1 546 816.00 | | 1 546 816.00 | 1 546 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 548 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 468.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 78 271.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 127 400.00 | |
FZ Social Security Contributions | | | 23 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 490 437.00 | |
GG - OPERATING RESULT (I - II) | | | 57 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 509.00 | 818.00 | | 8 509.00 |
HD Total exceptional income (VII) | 8 509.00 | 818.00 | | 8 509.00 |
HE Exceptional expenses on management operations | 1 140.00 | 12 138.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 12 138.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | -11 320.00 | | 7 369.00 |
HK Income tax | 11 219.00 | 21 637.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 944.00 | 1 546 978.00 | | 1 556 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 092.00 | 1 503 707.00 | | 1 503 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 851.00 | 43 271.00 | | 53 851.00 |
HP References: Equipment leasing | 1 020.00 | 3 399.00 | | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 840.00 | | 840.00 | 840.00 |
6T Receivables | 408.00 | | 408.00 | 408.00 |
7B Total provisions for depreciation | 408.00 | | 408.00 | 408.00 |
7C Grand total | 1 248.00 | | 1 248.00 | 1 248.00 |
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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 | 222 796.00 | 222 796.00 | | 222 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 721.00 | 22 730.00 | 97 991.00 | 120 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 774.00 | 274 774.00 | | 274 774.00 |
