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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
AT Other tangible assets | 9 637.00 | 7 359.00 | 2 278.00 | 9 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 237.00 | 20 744.00 | 5 493.00 | 26 237.00 |
BX Customers and related accounts | 452 132.00 | | 452 132.00 | 452 132.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CD Marketable securities | 220 822.00 | | 220 822.00 | 220 822.00 |
CF Cash and cash equivalents | 156 641.00 | | 156 641.00 | 156 641.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 849 080.00 | | 849 080.00 | 849 080.00 |
CO Grand total (0 to V) | 875 317.00 | 20 744.00 | 854 573.00 | 875 317.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 431 752.00 | 428 858.00 | | 431 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 470.00 | 112 902.00 | | 96 470.00 |
DL TOTAL (I) | 572 222.00 | 585 760.00 | | 572 222.00 |
DX Trade payables and related accounts | 211 066.00 | 314 641.00 | | 211 066.00 |
EA Other liabilities | 12 581.00 | 14 107.00 | | 12 581.00 |
EC TOTAL (IV) | 282 352.00 | 406 512.00 | | 282 352.00 |
EE Grand total (I to V) | 854 573.00 | 992 271.00 | | 854 573.00 |
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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 | 1 578 432.00 | | 1 578 432.00 | 1 578 432.00 |
FG Production sold - services | 335 421.00 | | 335 421.00 | 335 421.00 |
FJ Net sales | 1 913 853.00 | | 1 913 853.00 | 1 913 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 915 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 432.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 140 314.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 46 018.00 | |
FZ Social Security Contributions | | | 14 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 785 941.00 | |
GG - OPERATING RESULT (I - II) | | | 129 477.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 33 560.00 | 42 041.00 | | 33 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 971.00 | 2 151 843.00 | | 1 915 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 501.00 | 2 038 941.00 | | 1 819 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 470.00 | 112 902.00 | | 96 470.00 |
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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 | 211 066.00 | | | 211 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 616.00 | 471 616.00 | 2 014.00 | 471 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 352.00 | | | 282 352.00 |
