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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 228.00 | 13 711.00 | 11 516.00 | 25 228.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 26 288.00 | 13 711.00 | 12 576.00 | 26 288.00 |
BX Customers and related accounts | 62 611.00 | | 62 611.00 | 62 611.00 |
BZ Other receivables | 49 138.00 | | 49 138.00 | 49 138.00 |
CD Marketable securities | 589 871.00 | | 589 871.00 | 589 871.00 |
CF Cash and cash equivalents | 92 336.00 | | 92 336.00 | 92 336.00 |
CJ TOTAL (II) | 793 956.00 | | 793 956.00 | 793 956.00 |
CO Grand total (0 to V) | 820 245.00 | 13 711.00 | 806 533.00 | 820 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 122 394.00 | 75 864.00 | | 122 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 497.00 | 46 529.00 | | 107 497.00 |
DL TOTAL (I) | 232 092.00 | 124 594.00 | | 232 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 12 309.00 | | 415.00 |
DX Trade payables and related accounts | 364 263.00 | 161 338.00 | | 364 263.00 |
DY Tax and social security liabilities | 182 150.00 | 184 763.00 | | 182 150.00 |
EA Other liabilities | 27 612.00 | | | 27 612.00 |
EB Prepaid income (2) | | 101 915.00 | | |
EC TOTAL (IV) | 574 441.00 | 460 326.00 | | 574 441.00 |
EE Grand total (I to V) | 806 533.00 | 584 920.00 | | 806 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 323 193.00 | |
FJ Net sales | | | 1 323 193.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 977.00 | |
FR Total operating income (I) | | | 1 343 170.00 | |
FU Purchases of raw materials and other supplies | | | 998 023.00 | |
FW Other purchases and external expenses | | | 59 499.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 108 428.00 | |
FZ Social Security Contributions | | | 23 157.00 | |
GB Operating Expenses - Provisions | | | 6 307.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 202 288.00 | |
GG - OPERATING RESULT (I - II) | | | 140 881.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 3 805.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -889.00 | | -380.00 |
HK Income tax | 33 301.00 | 9 900.00 | | 33 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 467.00 | 1 140 429.00 | | 1 343 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 970.00 | 1 093 900.00 | | 1 235 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 497.00 | 46 529.00 | | 107 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 288.00 | | 1 000.00 | 25 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 26 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 228.00 | | | 25 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 000.00 | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 404.00 | 6 307.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404.00 | 6 307.00 | | 7 404.00 |
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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 | 364 263.00 | 364 263.00 | | 364 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 62 611.00 | 62 611.00 | | 62 611.00 |
VP Miscellaneous | 49 139.00 | 49 139.00 | | 49 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 150.00 | 182 150.00 | | 182 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 810.00 | 111 750.00 | 1 060.00 | 112 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 442.00 | 574 442.00 | | 574 442.00 |
