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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 39 467.00 | 29 471.00 | 9 996.00 | 39 467.00 |
BJ TOTAL (I) | 43 736.00 | 33 740.00 | 9 996.00 | 43 736.00 |
BT Goods | 26 473.00 | | 26 473.00 | 26 473.00 |
BX Customers and related accounts | 270 693.00 | 1 986.00 | 268 707.00 | 270 693.00 |
CD Marketable securities | 358 550.00 | | 358 550.00 | 358 550.00 |
CF Cash and cash equivalents | 145 677.00 | | 145 677.00 | 145 677.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 838 822.00 | 1 986.00 | 836 836.00 | 838 822.00 |
CO Grand total (0 to V) | 882 557.00 | 35 725.00 | 846 832.00 | 882 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | 293 077.00 | 270 160.00 | | 293 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 287.00 | 22 917.00 | | 75 287.00 |
DL TOTAL (I) | 390 104.00 | 314 817.00 | | 390 104.00 |
DX Trade payables and related accounts | 146 654.00 | 172 209.00 | | 146 654.00 |
EA Other liabilities | 1 258.00 | 6 517.00 | | 1 258.00 |
EC TOTAL (IV) | 456 728.00 | 446 907.00 | | 456 728.00 |
EE Grand total (I to V) | 846 832.00 | 761 724.00 | | 846 832.00 |
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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 | 263 876.00 | | 263 876.00 | 263 876.00 |
FG Production sold - services | 498 419.00 | | 498 419.00 | 498 419.00 |
FJ Net sales | 762 295.00 | | 762 295.00 | 762 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 768 360.00 | |
FS Purchases of goods (including customs duties) | | | 189 733.00 | |
FT Inventory change (goods) | | | -15 238.00 | |
FW Other purchases and external expenses | | | 223 228.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 184 185.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 662 061.00 | |
GG - OPERATING RESULT (I - II) | | | 106 298.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 35.00 | 903.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 903.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 14.00 | | -35.00 |
HK Income tax | 32 213.00 | 4 950.00 | | 32 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 596.00 | 713 391.00 | | 769 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 309.00 | 690 474.00 | | 694 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 287.00 | 22 917.00 | | 75 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 163.00 | 1 588.00 | 765.00 | 1 163.00 |
7C Grand total | 1 163.00 | 1 588.00 | 765.00 | 1 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 122.00 | 308 122.00 | | 308 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 728.00 | 456 728.00 | | 456 728.00 |
