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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 | 1 580.00 | 1 314.00 | 265.00 | 1 580.00 |
AT Other tangible assets | 37 103.00 | 36 511.00 | 593.00 | 37 103.00 |
BB Receivables related to investments | 6 798.00 | | 6 798.00 | 6 798.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 901 881.00 | 37 825.00 | 864 056.00 | 901 881.00 |
BT Goods | 41 707.00 | | 41 707.00 | 41 707.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 110 594.00 | | 110 594.00 | 110 594.00 |
CF Cash and cash equivalents | 529 624.00 | | 529 624.00 | 529 624.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 687 158.00 | | 687 158.00 | 687 158.00 |
CO Grand total (0 to V) | 1 589 039.00 | 37 825.00 | 1 551 214.00 | 1 589 039.00 |
CU Other investments | 846 900.00 | | 846 900.00 | 846 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 997 783.00 | 816 966.00 | | 997 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 415.00 | 180 817.00 | | 220 415.00 |
DL TOTAL (I) | 1 223 698.00 | 1 003 283.00 | | 1 223 698.00 |
DU Loans and Debts from Credit Institutions (3) | 250 649.00 | 283 129.00 | | 250 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 71.00 | | 63.00 |
DX Trade payables and related accounts | 47 070.00 | 23 802.00 | | 47 070.00 |
DY Tax and social security liabilities | 29 735.00 | 75 310.00 | | 29 735.00 |
DZ Fixed asset liabilities and related accounts | | 268 800.00 | | |
EC TOTAL (IV) | 327 516.00 | 651 113.00 | | 327 516.00 |
EE Grand total (I to V) | 1 551 214.00 | 1 654 396.00 | | 1 551 214.00 |
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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 | 4 997 605.00 | | 4 997 605.00 | 4 997 605.00 |
FG Production sold - services | 6 626.00 | | 6 626.00 | 6 626.00 |
FJ Net sales | 5 004 231.00 | | 5 004 231.00 | 5 004 231.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 004 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 336 642.00 | |
FT Inventory change (goods) | | | 31 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 841.00 | |
FW Other purchases and external expenses | | | 180 359.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 166 636.00 | |
FZ Social Security Contributions | | | 33 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 4 774 639.00 | |
GG - OPERATING RESULT (I - II) | | | 229 617.00 | |
GK Income from other securities and fixed asset receivables | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 3 661.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 3 661.00 | | 491.00 |
HE Exceptional expenses on management operations | 2 257.00 | 1 091.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 1 091.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | 2 569.00 | | -1 766.00 |
HK Income tax | | 29 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 620.00 | 5 404 393.00 | | 5 005 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 206.00 | 5 223 576.00 | | 4 785 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 415.00 | 180 817.00 | | 220 415.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 47 070.00 | 47 070.00 | | 47 070.00 |
VG Loans with a maturity of up to one year at origin | 250 649.00 | 33 452.00 | 144 664.00 | 250 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 735.00 | 29 735.00 | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 125.00 | 115 827.00 | 16 298.00 | 132 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 516.00 | 110 319.00 | 144 664.00 | 327 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
