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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 |
AR Technical installations, industrial equipment and tools | 584.00 | 112.00 | 472.00 | 584.00 |
AT Other tangible assets | 52 279.00 | 43 536.00 | 8 743.00 | 52 279.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 65 083.00 | 46 148.00 | 18 936.00 | 65 083.00 |
BT Goods | 27 947.00 | | 27 947.00 | 27 947.00 |
BX Customers and related accounts | 329 398.00 | 5 504.00 | 323 895.00 | 329 398.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CD Marketable securities | 553 947.00 | | 553 947.00 | 553 947.00 |
CF Cash and cash equivalents | 141 778.00 | | 141 778.00 | 141 778.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 056 104.00 | 5 504.00 | 1 050 600.00 | 1 056 104.00 |
CO Grand total (0 to V) | 1 121 187.00 | 51 651.00 | 1 069 536.00 | 1 121 187.00 |
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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 | 464 261.00 | | | 464 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 853.00 | | | 151 853.00 |
DL TOTAL (I) | 627 120.00 | | | 627 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 434.00 | | | 316 434.00 |
DX Trade payables and related accounts | 58 802.00 | | | 58 802.00 |
DY Tax and social security liabilities | 53 915.00 | | | 53 915.00 |
EA Other liabilities | 11 645.00 | | | 11 645.00 |
EB Prepaid income (2) | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 442 416.00 | | | 442 416.00 |
EE Grand total (I to V) | 1 069 536.00 | | | 1 069 536.00 |
EG Accrued income and payables due within one year | 442 416.00 | | | 442 416.00 |
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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 | 905 669.00 | | 905 669.00 | 905 669.00 |
FJ Net sales | 905 669.00 | | 905 669.00 | 905 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 910 827.00 | |
FS Purchases of goods (including customs duties) | | | 407 750.00 | |
FT Inventory change (goods) | | | 9 829.00 | |
FW Other purchases and external expenses | | | 118 664.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 111 563.00 | |
FZ Social Security Contributions | | | 36 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 829.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 696 427.00 | |
GG - OPERATING RESULT (I - II) | | | 214 400.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 61 329.00 | | | 61 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 132.00 | | | 911 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 279.00 | | | 759 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 853.00 | | | 151 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 743.00 | 3 829.00 | 69.00 | 1 743.00 |
7B Total provisions for depreciation | 1 743.00 | 3 829.00 | 69.00 | 1 743.00 |
7C Grand total | 1 743.00 | 3 829.00 | 69.00 | 1 743.00 |
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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 | 316 434.00 | 316 434.00 | | 316 434.00 |
8B Suppliers and Related Accounts | 58 802.00 | 58 802.00 | | 58 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
8L Deferred income | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 915.00 | 53 915.00 | | 53 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 153.00 | 322 980.00 | 19 173.00 | 342 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 416.00 | 442 416.00 | | 442 416.00 |
