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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 750.00 | 2 386.00 | 1 364.00 | 3 750.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 274 408.00 | 251 342.00 | 23 066.00 | 274 408.00 |
AT Other tangible assets | 139 988.00 | 122 408.00 | 17 580.00 | 139 988.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 471 287.00 | 376 136.00 | 95 151.00 | 471 287.00 |
BT Goods | 702 666.00 | 24 478.00 | 678 188.00 | 702 666.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 32 979.00 | | 32 979.00 | 32 979.00 |
BZ Other receivables | 16 761.00 | | 16 761.00 | 16 761.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 215 400.00 | | 215 400.00 | 215 400.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 1 461 925.00 | 24 478.00 | 1 437 447.00 | 1 461 925.00 |
CO Grand total (0 to V) | 1 933 212.00 | 400 614.00 | 1 532 598.00 | 1 933 212.00 |
CU Other investments | 5 567.00 | | 5 567.00 | 5 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 478 267.00 | 478 267.00 | | 478 267.00 |
DG Other reserves | 365 224.00 | 256 566.00 | | 365 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 912.00 | 408 658.00 | | 426 912.00 |
DL TOTAL (I) | 1 314 404.00 | 1 187 491.00 | | 1 314 404.00 |
DU Loans and Debts from Credit Institutions (3) | 20 092.00 | 30 457.00 | | 20 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 619.00 | 28 324.00 | | 25 619.00 |
DW Advances and down payments received on current orders | 91.00 | 2 040.00 | | 91.00 |
DX Trade payables and related accounts | 132 731.00 | 161 988.00 | | 132 731.00 |
DY Tax and social security liabilities | 36 835.00 | 45 230.00 | | 36 835.00 |
EA Other liabilities | 2 398.00 | 21.00 | | 2 398.00 |
EB Prepaid income (2) | 429.00 | 1 889.00 | | 429.00 |
EC TOTAL (IV) | 218 194.00 | 269 950.00 | | 218 194.00 |
EE Grand total (I to V) | 1 532 598.00 | 1 457 441.00 | | 1 532 598.00 |
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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 | 2 042 067.00 | | 2 042 067.00 | 2 042 067.00 |
FG Production sold - services | 132 775.00 | | 132 775.00 | 132 775.00 |
FJ Net sales | 2 174 841.00 | | 2 174 841.00 | 2 174 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 089.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 220 634.00 | |
FS Purchases of goods (including customs duties) | | | 947 629.00 | |
FT Inventory change (goods) | | | -43 649.00 | |
FW Other purchases and external expenses | | | 436 425.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 143 093.00 | |
FZ Social Security Contributions | | | 63 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 877.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 599 854.00 | |
GG - OPERATING RESULT (I - II) | | | 620 780.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 631.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 201 284.00 | 189 584.00 | | 201 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 265.00 | 2 230 315.00 | | 2 228 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 353.00 | 1 821 656.00 | | 1 801 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 912.00 | 408 658.00 | | 426 912.00 |
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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 | 25 619.00 | 25 619.00 | | 25 619.00 |
8B Suppliers and Related Accounts | 132 731.00 | 132 731.00 | | 132 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 447.00 | 60 684.00 | 1 762.00 | 62 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 104.00 | 208 019.00 | 10 085.00 | 218 104.00 |
