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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 | 1 649.00 | 1 552.00 | 97.00 | 1 649.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 4 658.00 | 246.00 | 4 905.00 |
AT Other tangible assets | 301 695.00 | 46 286.00 | 255 409.00 | 301 695.00 |
BJ TOTAL (I) | 308 248.00 | 52 496.00 | 255 752.00 | 308 248.00 |
BT Goods | 115 472.00 | | 115 472.00 | 115 472.00 |
BX Customers and related accounts | 29 921.00 | 200.00 | 29 722.00 | 29 921.00 |
CF Cash and cash equivalents | 317 688.00 | | 317 688.00 | 317 688.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 482 099.00 | 200.00 | 481 899.00 | 482 099.00 |
CO Grand total (0 to V) | 790 347.00 | 52 696.00 | 737 651.00 | 790 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 313 131.00 | 260 851.00 | | 313 131.00 |
DH Retained earnings | 75 224.00 | 75 224.00 | | 75 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 570.00 | 102 280.00 | | 102 570.00 |
DL TOTAL (I) | 512 925.00 | 460 356.00 | | 512 925.00 |
DX Trade payables and related accounts | 37 075.00 | 29 702.00 | | 37 075.00 |
EA Other liabilities | 4 921.00 | 4 508.00 | | 4 921.00 |
EC TOTAL (IV) | 224 726.00 | 70 024.00 | | 224 726.00 |
EE Grand total (I to V) | 737 651.00 | 530 380.00 | | 737 651.00 |
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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 | 867 499.00 | | 867 499.00 | 867 499.00 |
FJ Net sales | 867 499.00 | | 867 499.00 | 867 499.00 |
FO Operating subsidies | | | 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 887 453.00 | |
FS Purchases of goods (including customs duties) | | | 390 830.00 | |
FT Inventory change (goods) | | | 27 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 311.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 107 444.00 | |
FZ Social Security Contributions | | | 20 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 670.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 749 420.00 | |
GG - OPERATING RESULT (I - II) | | | 138 033.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | | | -4 641.00 |
HK Income tax | 36 589.00 | 36 246.00 | | 36 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 569.00 | 803 323.00 | | 893 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 999.00 | 701 043.00 | | 790 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 570.00 | 102 280.00 | | 102 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 37 075.00 | 37 075.00 | | 37 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 940.00 | 48 940.00 | | 48 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 726.00 | 105 774.00 | 118 952.00 | 224 726.00 |
