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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 52 279.00 | 39 478.00 | 12 801.00 | 52 279.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 64 500.00 | 41 978.00 | 22 522.00 | 64 500.00 |
BT Goods | 37 776.00 | | 37 776.00 | 37 776.00 |
BX Customers and related accounts | 170 952.00 | 1 743.00 | 169 209.00 | 170 952.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CD Marketable securities | 553 725.00 | | 553 725.00 | 553 725.00 |
CF Cash and cash equivalents | 122 811.00 | | 122 811.00 | 122 811.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 947 101.00 | 1 743.00 | 945 357.00 | 947 101.00 |
CO Grand total (0 to V) | 1 011 600.00 | 43 722.00 | 967 879.00 | 1 011 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 422 470.00 | | | 422 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 797.00 | | | 141 797.00 |
DL TOTAL (I) | 575 267.00 | | | 575 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 767.00 | | | 255 767.00 |
DX Trade payables and related accounts | 93 730.00 | | | 93 730.00 |
DY Tax and social security liabilities | 34 782.00 | | | 34 782.00 |
EA Other liabilities | 5 644.00 | | | 5 644.00 |
EB Prepaid income (2) | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 392 612.00 | | | 392 612.00 |
EE Grand total (I to V) | 967 879.00 | | | 967 879.00 |
EG Accrued income and payables due within one year | 392 612.00 | | | 392 612.00 |
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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 | 823 671.00 | | 823 671.00 | 823 671.00 |
FJ Net sales | 823 671.00 | | 823 671.00 | 823 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 834 475.00 | |
FS Purchases of goods (including customs duties) | | | 372 577.00 | |
FT Inventory change (goods) | | | -14 874.00 | |
FW Other purchases and external expenses | | | 101 606.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 125 503.00 | |
FZ Social Security Contributions | | | 40 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 637 436.00 | |
GG - OPERATING RESULT (I - II) | | | 197 039.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 57 119.00 | | | 57 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 820.00 | | | 836 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 023.00 | | | 695 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 797.00 | | | 141 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 866.00 | | 5 123.00 | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | | 5 123.00 | 6 866.00 |
7C Grand total | 6 866.00 | | 5 123.00 | 6 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 767.00 | 255 767.00 | | 255 767.00 |
8B Suppliers and Related Accounts | 93 730.00 | 93 730.00 | | 93 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
8L Deferred income | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 510.00 | 232 789.00 | 9 721.00 | 242 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 612.00 | 392 612.00 | | 392 612.00 |
