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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 | 5 220.00 | 5 221.00 | | 5 220.00 |
AP Buildings | 16 794.00 | 12 394.00 | 4 400.00 | 16 794.00 |
AR Technical installations, industrial equipment and tools | 23 726.00 | 10 819.00 | 12 908.00 | 23 726.00 |
AT Other tangible assets | 183 829.00 | 91 923.00 | 91 906.00 | 183 829.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 254 694.00 | 120 356.00 | 134 339.00 | 254 694.00 |
BT Goods | 59 723.00 | | 59 723.00 | 59 723.00 |
BX Customers and related accounts | 596 081.00 | | 596 081.00 | 596 081.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 301 472.00 | | 301 472.00 | 301 472.00 |
CF Cash and cash equivalents | 593 084.00 | | 593 084.00 | 593 084.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 555 545.00 | | 1 555 545.00 | 1 555 545.00 |
CO Grand total (0 to V) | 1 810 239.00 | 120 356.00 | 1 689 884.00 | 1 810 239.00 |
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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) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | 575 704.00 | 729 047.00 | | 575 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 812.00 | 246 657.00 | | 316 812.00 |
DL TOTAL (I) | 938 560.00 | 1 021 748.00 | | 938 560.00 |
DP Provisions for Risks | 65 580.00 | 65 580.00 | | 65 580.00 |
DR TOTAL (IV) | 65 580.00 | 65 580.00 | | 65 580.00 |
DU Loans and Debts from Credit Institutions (3) | 68 442.00 | 43 631.00 | | 68 442.00 |
DX Trade payables and related accounts | 355 654.00 | 213 954.00 | | 355 654.00 |
DY Tax and social security liabilities | 247 406.00 | 167 421.00 | | 247 406.00 |
EA Other liabilities | 2 668.00 | 1 026.00 | | 2 668.00 |
EB Prepaid income (2) | 11 573.00 | 11 620.00 | | 11 573.00 |
EC TOTAL (IV) | 685 744.00 | 437 650.00 | | 685 744.00 |
EE Grand total (I to V) | 1 689 884.00 | 1 524 979.00 | | 1 689 884.00 |
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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 | 2 490 811.00 | | 2 490 811.00 | 2 490 811.00 |
FG Production sold - services | 711 866.00 | | 711 866.00 | 711 866.00 |
FJ Net sales | 3 202 677.00 | | 3 202 677.00 | 3 202 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 206 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 742.00 | |
FT Inventory change (goods) | | | 26 614.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 495 453.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 252 688.00 | |
FZ Social Security Contributions | | | 131 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 756 044.00 | |
GG - OPERATING RESULT (I - II) | | | 450 166.00 | |
GL Other interest and similar income | | | 12 462.00 | |
GP Total financial income (V) | | | 12 462.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 517.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 007.00 | | |
HD Total exceptional income (VII) | | 25 524.00 | | |
HE Exceptional expenses on management operations | 517.00 | 566.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 15 696.00 | | |
HG Exceptional depreciation and provisions | | 65 580.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 81 842.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -56 319.00 | | -517.00 |
HK Income tax | 144 690.00 | 115 556.00 | | 144 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 672.00 | 3 475 651.00 | | 3 218 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 861.00 | 3 228 994.00 | | 2 901 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 812.00 | 246 657.00 | | 316 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 580.00 | | | 65 580.00 |
7C Grand total | 65 580.00 | | | 65 580.00 |
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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 | 355 654.00 | 355 654.00 | | 355 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
8L Deferred income | 11 573.00 | 11 573.00 | | 11 573.00 |
VG Loans with a maturity of up to one year at origin | 68 442.00 | 39 548.00 | 28 894.00 | 68 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 405.00 | 247 405.00 | | 247 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 391.00 | 601 266.00 | 25 125.00 | 626 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 744.00 | 656 850.00 | 28 894.00 | 685 744.00 |
