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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 50.00 | 2 105.00 | 2 155.00 |
AT Other tangible assets | 104 442.00 | 89 354.00 | 15 088.00 | 104 442.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 107 358.00 | 89 404.00 | 17 954.00 | 107 358.00 |
BT Goods | 321 670.00 | | 321 670.00 | 321 670.00 |
BX Customers and related accounts | 304 830.00 | | 304 830.00 | 304 830.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CD Marketable securities | 208 994.00 | | 208 994.00 | 208 994.00 |
CF Cash and cash equivalents | 129 801.00 | | 129 801.00 | 129 801.00 |
CJ TOTAL (II) | 970 955.00 | | 970 955.00 | 970 955.00 |
CO Grand total (0 to V) | 1 078 313.00 | 89 404.00 | 988 909.00 | 1 078 313.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 625 607.00 | 598 983.00 | | 625 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 994.00 | 116 624.00 | | 99 994.00 |
DL TOTAL (I) | 736 623.00 | 726 629.00 | | 736 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 157 814.00 | 167 278.00 | | 157 814.00 |
DY Tax and social security liabilities | 52 898.00 | 53 352.00 | | 52 898.00 |
EA Other liabilities | 20 574.00 | 19 120.00 | | 20 574.00 |
EC TOTAL (IV) | 252 286.00 | 260 750.00 | | 252 286.00 |
EE Grand total (I to V) | 988 909.00 | 987 379.00 | | 988 909.00 |
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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 | 1 463 814.00 | 3 737.00 | 1 467 551.00 | 1 463 814.00 |
FG Production sold - services | 6 873.00 | | 6 873.00 | 6 873.00 |
FJ Net sales | 1 470 687.00 | 3 737.00 | 1 474 424.00 | 1 470 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 488 205.00 | |
FS Purchases of goods (including customs duties) | | | 947 499.00 | |
FT Inventory change (goods) | | | 26 327.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 74 793.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 171 688.00 | |
FZ Social Security Contributions | | | 89 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 1 338 209.00 | |
GG - OPERATING RESULT (I - II) | | | 149 996.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -450.00 | | 343.00 |
HJ Employee participation in company results | 16 128.00 | 8 320.00 | | 16 128.00 |
HK Income tax | 32 661.00 | 36 861.00 | | 32 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 059.00 | 1 537 022.00 | | 1 490 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 064.00 | 1 420 397.00 | | 1 390 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 994.00 | 116 624.00 | | 99 994.00 |
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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 | 78 297.00 | 9 449.00 | | 78 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 297.00 | 9 449.00 | | 78 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
7B Total provisions for depreciation | 12 657.00 | | 12 657.00 | 12 657.00 |
7C Grand total | 12 657.00 | | 12 657.00 | 12 657.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 157 814.00 | 157 814.00 | | 157 814.00 |
8D Social Security and Other Social Organizations | 52 898.00 | 52 898.00 | | 52 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VS Prepaid expenses | 310 490.00 | 310 490.00 | | 310 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 220.00 | 310 490.00 | 730.00 | 311 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 286.00 | 252 286.00 | | 252 286.00 |
