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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 20 507.00 | 131 710.00 | 152 217.00 |
AT Other tangible assets | 45 266.00 | 27 436.00 | 17 830.00 | 45 266.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 337 882.00 | 48 242.00 | 289 640.00 | 337 882.00 |
BT Goods | 97 433.00 | | 97 433.00 | 97 433.00 |
BX Customers and related accounts | 303 428.00 | | 303 428.00 | 303 428.00 |
CF Cash and cash equivalents | 704 802.00 | | 704 802.00 | 704 802.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 131 964.00 | | 1 131 964.00 | 1 131 964.00 |
CO Grand total (0 to V) | 1 469 847.00 | 48 242.00 | 1 421 604.00 | 1 469 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DH Retained earnings | 873 405.00 | 813 409.00 | | 873 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 270.00 | 139 996.00 | | 118 270.00 |
DL TOTAL (I) | 1 047 175.00 | 1 008 905.00 | | 1 047 175.00 |
DP Provisions for Risks | 41 400.00 | 41 400.00 | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | 41 400.00 | | 41 400.00 |
DX Trade payables and related accounts | 168 650.00 | 147 474.00 | | 168 650.00 |
EA Other liabilities | 62 952.00 | 24 003.00 | | 62 952.00 |
EC TOTAL (IV) | 333 029.00 | 271 233.00 | | 333 029.00 |
EE Grand total (I to V) | 1 421 604.00 | 1 321 538.00 | | 1 421 604.00 |
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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 | 1 269 125.00 | 43 729.00 | 1 312 854.00 | 1 269 125.00 |
FG Production sold - services | 13 260.00 | 70.00 | 13 330.00 | 13 260.00 |
FJ Net sales | 1 282 385.00 | 43 799.00 | 1 326 184.00 | 1 282 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 976.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 343 228.00 | |
FS Purchases of goods (including customs duties) | | | 703 984.00 | |
FT Inventory change (goods) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 105 925.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 204 201.00 | |
FZ Social Security Contributions | | | 126 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 1 177 394.00 | |
GG - OPERATING RESULT (I - II) | | | 165 834.00 | |
GK Income from other securities and fixed asset receivables | | | 4 666.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 179.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 179.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -178.00 | | -296.00 |
HK Income tax | 52 638.00 | 61 752.00 | | 52 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 225.00 | 1 301 230.00 | | 1 349 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 955.00 | 1 161 235.00 | | 1 230 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 270.00 | 139 996.00 | | 118 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 201.00 | | 6 201.00 | 6 201.00 |
7B Total provisions for depreciation | 10 846.00 | | 10 846.00 | 10 846.00 |
7C Grand total | 10 846.00 | | 10 846.00 | 10 846.00 |
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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 | 15 628.00 | 15 628.00 | | 15 628.00 |
8B Suppliers and Related Accounts | 168 650.00 | 168 650.00 | | 168 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 952.00 | 62 952.00 | | 62 952.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 15 628.00 | | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 729.00 | 329 729.00 | 13 870.00 | 329 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 029.00 | 319 160.00 | 13 870.00 | 333 029.00 |
