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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 7 873.00 | 3 046.00 | 10 920.00 |
AT Other tangible assets | 74 942.00 | 45 188.00 | 29 754.00 | 74 942.00 |
BJ TOTAL (I) | 88 052.00 | 55 252.00 | 32 800.00 | 88 052.00 |
BT Goods | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 204 887.00 | | 204 887.00 | 204 887.00 |
BZ Other receivables | 45 012.00 | | 45 012.00 | 45 012.00 |
CD Marketable securities | 161 077.00 | | 161 077.00 | 161 077.00 |
CF Cash and cash equivalents | 219 588.00 | | 219 588.00 | 219 588.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 655 429.00 | | 655 429.00 | 655 429.00 |
CO Grand total (0 to V) | 743 481.00 | 55 252.00 | 688 229.00 | 743 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 329 811.00 | 329 811.00 | | 329 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 49 144.00 | | 72 531.00 |
DL TOTAL (I) | 503 841.00 | 480 455.00 | | 503 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | 15 278.00 | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 696.00 | 35 551.00 | | 34 696.00 |
DX Trade payables and related accounts | 50 033.00 | 41 092.00 | | 50 033.00 |
DY Tax and social security liabilities | 80 155.00 | 77 587.00 | | 80 155.00 |
EA Other liabilities | 9 739.00 | 500.00 | | 9 739.00 |
EC TOTAL (IV) | 184 388.00 | 170 008.00 | | 184 388.00 |
EE Grand total (I to V) | 688 229.00 | 650 463.00 | | 688 229.00 |
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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 | 1 297 848.00 | | 1 297 848.00 | 1 297 848.00 |
FJ Net sales | 1 297 848.00 | | 1 297 848.00 | 1 297 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 300 015.00 | |
FS Purchases of goods (including customs duties) | | | 721 989.00 | |
FT Inventory change (goods) | | | -8 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 008.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 252 546.00 | |
FZ Social Security Contributions | | | 118 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 204 756.00 | |
GG - OPERATING RESULT (I - II) | | | 95 259.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 310.00 | | 4.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 26 310.00 | | 4.00 |
HE Exceptional expenses on management operations | 393.00 | 85.00 | | 393.00 |
HF Exceptional expenses on capital transactions | | 39 902.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 39 987.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -13 677.00 | | -389.00 |
HK Income tax | 23 871.00 | 12 953.00 | | 23 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 665.00 | 1 696 427.00 | | 1 301 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 134.00 | 1 647 283.00 | | 1 229 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | 49 144.00 | | 72 531.00 |
