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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 33 167.00 | 33 167.00 | | 33 167.00 |
AR Technical installations, industrial equipment and tools | 121 879.00 | 120 367.00 | 1 511.00 | 121 879.00 |
AT Other tangible assets | 138 347.00 | 117 068.00 | 21 279.00 | 138 347.00 |
BJ TOTAL (I) | 297 578.00 | 274 356.00 | 23 222.00 | 297 578.00 |
BL Raw materials, supplies | 13 492.00 | | 13 492.00 | 13 492.00 |
BT Goods | 25 821.00 | | 25 821.00 | 25 821.00 |
BX Customers and related accounts | 345 656.00 | | 345 656.00 | 345 656.00 |
BZ Other receivables | 95 622.00 | | 95 622.00 | 95 622.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 996 870.00 | | 996 870.00 | 996 870.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 681 405.00 | | 1 681 405.00 | 1 681 405.00 |
CO Grand total (0 to V) | 1 978 983.00 | 274 356.00 | 1 704 627.00 | 1 978 983.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 675 315.00 | | | 675 315.00 |
DH Retained earnings | 79 069.00 | | | 79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 692.00 | | | 195 692.00 |
DL TOTAL (I) | 1 137 077.00 | | | 1 137 077.00 |
DX Trade payables and related accounts | 470 427.00 | | | 470 427.00 |
DY Tax and social security liabilities | 94 557.00 | | | 94 557.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 567 550.00 | | | 567 550.00 |
EE Grand total (I to V) | 1 704 627.00 | | | 1 704 627.00 |
EG Accrued income and payables due within one year | 567 550.00 | | | 567 550.00 |
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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 | 4 691 796.00 | | 4 691 796.00 | 4 691 796.00 |
FG Production sold - services | 857.00 | | 857.00 | 857.00 |
FJ Net sales | 4 692 654.00 | | 4 692 654.00 | 4 692 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 4 704 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 337.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 108 193.00 | |
FV Inventory change (raw materials and supplies) | | | 4 719.00 | |
FW Other purchases and external expenses | | | 858 471.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 174 161.00 | |
FZ Social Security Contributions | | | 58 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 447 334.00 | |
GG - OPERATING RESULT (I - II) | | | 257 357.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | | | 5 433.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 68 810.00 | | | 68 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 500.00 | | | 4 712 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 807.00 | | | 4 516 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 692.00 | | | 195 692.00 |
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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 | 283 419.00 | 6 016.00 | 15 079.00 | 283 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 667.00 | 6 016.00 | 15 079.00 | 279 667.00 |
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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 | 470 428.00 | 470 428.00 | | 470 428.00 |
8D Social Security and Other Social Organizations | 94 558.00 | 94 558.00 | | 94 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 345 657.00 | 345 657.00 | | 345 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 622.00 | 95 622.00 | | 95 622.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 221.00 | 445 221.00 | | 445 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 550.00 | 567 550.00 | | 567 550.00 |
