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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 83 887.00 | 83 887.00 | | 83 887.00 |
AR Technical installations, industrial equipment and tools | 18 026.00 | 18 026.00 | | 18 026.00 |
AT Other tangible assets | 30 298.00 | 26 099.00 | 4 199.00 | 30 298.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 162 003.00 | 128 011.00 | 33 992.00 | 162 003.00 |
BT Goods | 120 468.00 | | 120 468.00 | 120 468.00 |
BX Customers and related accounts | 176 170.00 | 1 330.00 | 174 840.00 | 176 170.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 435 464.00 | | 435 464.00 | 435 464.00 |
CJ TOTAL (II) | 736 319.00 | 1 330.00 | 734 990.00 | 736 319.00 |
CO Grand total (0 to V) | 898 323.00 | 129 341.00 | 768 982.00 | 898 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 263.00 | 76 263.00 | | 76 263.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 2 952.00 | 69 772.00 | | 2 952.00 |
DH Retained earnings | 77 911.00 | 77 911.00 | | 77 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 579.00 | 163 180.00 | | 265 579.00 |
DL TOTAL (I) | 430 332.00 | 394 752.00 | | 430 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 376.00 | 136 948.00 | | 135 376.00 |
DX Trade payables and related accounts | 128 388.00 | 119 992.00 | | 128 388.00 |
DY Tax and social security liabilities | 67 362.00 | 57 398.00 | | 67 362.00 |
EA Other liabilities | 7 522.00 | 11 066.00 | | 7 522.00 |
EC TOTAL (IV) | 338 650.00 | 325 404.00 | | 338 650.00 |
EE Grand total (I to V) | 768 982.00 | 720 156.00 | | 768 982.00 |
EG Accrued income and payables due within one year | 338 650.00 | 325 404.00 | | 338 650.00 |
EI Including equity loans | 135 376.00 | | | 135 376.00 |
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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 | 1 061 855.00 | 41 482.00 | 1 103 337.00 | 1 061 855.00 |
FJ Net sales | 1 061 855.00 | 41 482.00 | 1 103 337.00 | 1 061 855.00 |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 104 404.00 | |
FS Purchases of goods (including customs duties) | | | 432 141.00 | |
FT Inventory change (goods) | | | 9 227.00 | |
FW Other purchases and external expenses | | | 170 176.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 95 399.00 | |
FZ Social Security Contributions | | | 29 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 742 886.00 | |
GG - OPERATING RESULT (I - II) | | | 361 518.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 142.00 | | |
HD Total exceptional income (VII) | | 4 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 142.00 | | |
HK Income tax | 96 398.00 | 54 500.00 | | 96 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 863.00 | 1 086 626.00 | | 1 104 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 284.00 | 923 447.00 | | 839 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 579.00 | 163 180.00 | | 265 579.00 |
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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 | 160 607.00 | | 1 396.00 | 160 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 170.00 | |
I4 DECREASES Grand Total | | | 162 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 210.00 | | | 132 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | 1 396.00 | 20 774.00 |
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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 | 126 397.00 | 1 615.00 | | 126 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 397.00 | 1 615.00 | | 126 397.00 |
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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 | 128 388.00 | 128 388.00 | | 128 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
UX Other trade receivables | 176 170.00 | 176 170.00 | | 176 170.00 |
VI Group and Associates | 135 378.00 | 135 378.00 | | 135 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 362.00 | 67 362.00 | | 67 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 558.00 | 180 387.00 | 22 170.00 | 202 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 650.00 | 338 650.00 | | 338 650.00 |
