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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 | 19 966.00 | 19 966.00 | | 19 966.00 |
AT Other tangible assets | 8 126.00 | 6 143.00 | 1 983.00 | 8 126.00 |
BJ TOTAL (I) | 38 292.00 | 26 109.00 | 12 183.00 | 38 292.00 |
BT Goods | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CD Marketable securities | 315 479.00 | | 315 479.00 | 315 479.00 |
CF Cash and cash equivalents | 137 282.00 | | 137 282.00 | 137 282.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 473 655.00 | | 473 655.00 | 473 655.00 |
CO Grand total (0 to V) | 511 947.00 | 26 109.00 | 485 837.00 | 511 947.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 466.00 | 62 233.00 | | 77 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 712.00 | 105 233.00 | | 122 712.00 |
DL TOTAL (I) | 208 428.00 | 175 716.00 | | 208 428.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 426.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 459.00 | 53 256.00 | | 101 459.00 |
DX Trade payables and related accounts | 105 444.00 | 111 940.00 | | 105 444.00 |
DY Tax and social security liabilities | 41 973.00 | 42 957.00 | | 41 973.00 |
EA Other liabilities | 27 723.00 | | | 27 723.00 |
EC TOTAL (IV) | 277 410.00 | 208 578.00 | | 277 410.00 |
EE Grand total (I to V) | 485 837.00 | 384 294.00 | | 485 837.00 |
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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 | 1 005 912.00 | 41 385.00 | 1 047 297.00 | 1 005 912.00 |
FG Production sold - services | 104 465.00 | | 104 465.00 | 104 465.00 |
FJ Net sales | 1 110 377.00 | 41 385.00 | 1 151 762.00 | 1 110 377.00 |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 156 022.00 | |
FS Purchases of goods (including customs duties) | | | 635 580.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 224 661.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 93 320.00 | |
FZ Social Security Contributions | | | 33 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 991 989.00 | |
GG - OPERATING RESULT (I - II) | | | 164 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 40 838.00 | 33 790.00 | | 40 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 657.00 | 1 003 132.00 | | 1 156 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 945.00 | 897 899.00 | | 1 033 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 712.00 | 105 233.00 | | 122 712.00 |
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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 | 24 358.00 | 1 751.00 | | 24 358.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 1 751.00 | | 4 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 459.00 | 101 459.00 | | 101 459.00 |
8B Suppliers and Related Accounts | 105 444.00 | 105 444.00 | | 105 444.00 |
8D Social Security and Other Social Organizations | 41 973.00 | 41 973.00 | | 41 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 410.00 | 277 410.00 | | 277 410.00 |
