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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 | | | 1 670.00 | |
BH Other financial assets | | | 7 549.00 | |
BJ TOTAL (I) | | | 9 219.00 | |
BX Customers and related accounts | | | 8 845.00 | |
BZ Other receivables | | | 2 080.00 | |
CD Marketable securities | | | 201 297.00 | |
CF Cash and cash equivalents | | | 189 900.00 | |
CJ TOTAL (II) | | | 402 122.00 | |
CO Grand total (0 to V) | | | 411 341.00 | |
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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 | 125 005.00 | 113 932.00 | | 125 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | 11 074.00 | | 33 784.00 |
DL TOTAL (I) | 167 174.00 | 133 390.00 | | 167 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 978.00 | 44 377.00 | | 24 978.00 |
DX Trade payables and related accounts | 121 354.00 | 116 507.00 | | 121 354.00 |
DY Tax and social security liabilities | 97 834.00 | 55 879.00 | | 97 834.00 |
EC TOTAL (IV) | 244 166.00 | 216 763.00 | | 244 166.00 |
EE Grand total (I to V) | 411 341.00 | 350 153.00 | | 411 341.00 |
EI Including equity loans | 24 978.00 | | | 24 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 364 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 365 692.00 | |
FU Purchases of raw materials and other supplies | | | 96 711.00 | |
FW Other purchases and external expenses | | | 106 039.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 85 385.00 | |
FZ Social Security Contributions | | | 31 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 326 518.00 | |
GG - OPERATING RESULT (I - II) | | | 39 174.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 881.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 881.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -881.00 | | -120.00 |
HK Income tax | 5 634.00 | 224.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 056.00 | 340 947.00 | | 366 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 272.00 | 329 874.00 | | 332 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | 11 074.00 | | 33 784.00 |
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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 | 12 111.00 | | | 12 111.00 |
I4 DECREASES Grand Total | | | 12 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 111.00 | | | 12 111.00 |
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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 | 10 005.00 | 437.00 | 10 442.00 | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 437.00 | 10 442.00 | 10 005.00 |
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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 | 121 354.00 | 121 354.00 | | 121 354.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 62 755.00 | 62 755.00 | | 62 755.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 7 549.00 | | | 7 549.00 |
UX Other trade receivables | 8 845.00 | | | 8 845.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 24 978.00 | 24 978.00 | | 24 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474.00 | 10 925.00 | 7 549.00 | 18 474.00 |
VW VAT | 29 125.00 | 29 125.00 | | 29 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 166.00 | 244 166.00 | | 244 166.00 |
