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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 | 546.00 | 546.00 | | 546.00 |
AP Buildings | 296 618.00 | 296 618.00 | | 296 618.00 |
AR Technical installations, industrial equipment and tools | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 36 282.00 | 35 056.00 | 1 226.00 | 36 282.00 |
BJ TOTAL (I) | 375 092.00 | 373 867.00 | 1 226.00 | 375 092.00 |
BT Goods | 364 672.00 | | 364 672.00 | 364 672.00 |
BX Customers and related accounts | 243 404.00 | | 243 404.00 | 243 404.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CD Marketable securities | 722 247.00 | | 722 247.00 | 722 247.00 |
CF Cash and cash equivalents | 1 119 603.00 | | 1 119 603.00 | 1 119 603.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 2 464 250.00 | | 2 464 250.00 | 2 464 250.00 |
CO Grand total (0 to V) | 2 839 343.00 | 373 867.00 | 2 465 476.00 | 2 839 343.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 013 245.00 | 1 920 351.00 | | 2 013 245.00 |
DH Retained earnings | 56 859.00 | 56 859.00 | | 56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 710.00 | 92 895.00 | | 130 710.00 |
DL TOTAL (I) | 2 244 814.00 | 2 114 104.00 | | 2 244 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 3 043.00 | | 1 346.00 |
DX Trade payables and related accounts | 138 102.00 | 147 139.00 | | 138 102.00 |
DY Tax and social security liabilities | 76 513.00 | 98 509.00 | | 76 513.00 |
EA Other liabilities | 4 701.00 | 1 931.00 | | 4 701.00 |
EC TOTAL (IV) | 220 662.00 | 250 622.00 | | 220 662.00 |
EE Grand total (I to V) | 2 465 476.00 | 2 364 726.00 | | 2 465 476.00 |
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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 | | | 2 220 259.00 | |
FD Production sold - goods | | | 22 146.00 | |
FJ Net sales | | | 2 242 405.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 2 245 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 597.00 | |
FT Inventory change (goods) | | | -119 497.00 | |
FW Other purchases and external expenses | | | 176 522.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 118 165.00 | |
FZ Social Security Contributions | | | 42 643.00 | |
GB Operating Expenses - Provisions | | | 202.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 088 538.00 | |
GG - OPERATING RESULT (I - II) | | | 157 412.00 | |
GP Total financial income (V) | | | 16 728.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 430.00 | 28 413.00 | | 43 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 677.00 | 2 805 592.00 | | 2 262 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 968.00 | 2 712 697.00 | | 2 131 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 710.00 | 92 895.00 | | 130 710.00 |
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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 | 373 664.00 | | 1 428.00 | 373 664.00 |
I4 DECREASES Grand Total | | | 375 092.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 119.00 | | 1 428.00 | 373 119.00 |
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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 | 373 664.00 | 202.00 | | 373 664.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 119.00 | 202.00 | | 373 119.00 |
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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 | 138 102.00 | 138 102.00 | | 138 102.00 |
8D Social Security and Other Social Organizations | 76 513.00 | 76 513.00 | | 76 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 243 404.00 | 243 404.00 | | 243 404.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 728.00 | 257 728.00 | | 257 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 662.00 | 220 662.00 | | 220 662.00 |
