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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 | 3 421.00 | 2 692.00 | 729.00 | 3 421.00 |
AT Other tangible assets | 24 148.00 | 22 639.00 | 1 509.00 | 24 148.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 125 569.00 | 25 331.00 | 100 238.00 | 125 569.00 |
BT Goods | 84 272.00 | | 84 272.00 | 84 272.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CD Marketable securities | 64 937.00 | | 64 937.00 | 64 937.00 |
CF Cash and cash equivalents | 295 087.00 | | 295 087.00 | 295 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 303.00 | | 458 303.00 | 458 303.00 |
CO Grand total (0 to V) | 583 872.00 | 25 331.00 | 558 541.00 | 583 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 896.00 | 215 830.00 | | 214 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 589.00 | 149 066.00 | | 202 589.00 |
DL TOTAL (I) | 425 870.00 | 373 281.00 | | 425 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 857.00 | 59 957.00 | | 57 857.00 |
DX Trade payables and related accounts | 44 024.00 | 41 857.00 | | 44 024.00 |
DY Tax and social security liabilities | 27 895.00 | 14 957.00 | | 27 895.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 132 671.00 | 158 477.00 | | 132 671.00 |
EE Grand total (I to V) | 558 541.00 | 531 758.00 | | 558 541.00 |
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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 | 5 876 460.00 | | 5 876 460.00 | 5 876 460.00 |
FG Production sold - services | 10 766.00 | | 10 766.00 | 10 766.00 |
FJ Net sales | 5 887 226.00 | | 5 887 226.00 | 5 887 226.00 |
FO Operating subsidies | | | 23 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 920 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 250 599.00 | |
FT Inventory change (goods) | | | 16 355.00 | |
FU Purchases of raw materials and other supplies | | | -294.00 | |
FW Other purchases and external expenses | | | 209 825.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 158 160.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 5 655 389.00 | |
GG - OPERATING RESULT (I - II) | | | 265 315.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 1 913.00 | 3 759.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 3 759.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -3 694.00 | | -1 913.00 |
HK Income tax | 62 227.00 | 47 299.00 | | 62 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 153.00 | 4 936 616.00 | | 5 922 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 564.00 | 4 787 551.00 | | 5 719 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 589.00 | 149 066.00 | | 202 589.00 |
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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 | 142 247.00 | | 582.00 | 142 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | 17 260.00 | 125 569.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 426.00 | 27 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 412.00 | | 582.00 | 42 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 39 783.00 | 2 809.00 | 17 260.00 | 39 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | 1 835.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 948.00 | 2 809.00 | 15 426.00 | 37 948.00 |
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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 | 44 024.00 | 44 024.00 | | 44 024.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
UX Other trade receivables | 9 194.00 | 9 194.00 | | 9 194.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 57 857.00 | 57 857.00 | | 57 857.00 |
VK Loans repaid during the year | 41 708.00 | | | 41 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 006.00 | 14 006.00 | 98 000.00 | 112 006.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 671.00 | 132 671.00 | | 132 671.00 |
