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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 | 6 191.00 | 1 846.00 | 4 345.00 | 6 191.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 964 356.00 | 300 480.00 | 663 877.00 | 964 356.00 |
AR Technical installations, industrial equipment and tools | 23 186.00 | 11 086.00 | 12 100.00 | 23 186.00 |
AT Other tangible assets | 115 139.00 | 76 263.00 | 38 876.00 | 115 139.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 1 238 045.00 | 389 674.00 | 848 371.00 | 1 238 045.00 |
BT Goods | 345 580.00 | | 345 580.00 | 345 580.00 |
BX Customers and related accounts | 437 960.00 | 3 500.00 | 434 460.00 | 437 960.00 |
BZ Other receivables | 62 596.00 | | 62 596.00 | 62 596.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 442 116.00 | | 442 116.00 | 442 116.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 745 453.00 | 3 500.00 | 1 741 953.00 | 1 745 453.00 |
CO Grand total (0 to V) | 2 983 498.00 | 393 174.00 | 2 590 324.00 | 2 983 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 166 000.00 | | | 1 166 000.00 |
DH Retained earnings | 11 156.00 | | | 11 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 954.00 | | | 279 954.00 |
DL TOTAL (I) | 2 304 109.00 | | | 2 304 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 205 935.00 | | | 205 935.00 |
DY Tax and social security liabilities | 77 850.00 | | | 77 850.00 |
EC TOTAL (IV) | 286 215.00 | | | 286 215.00 |
EE Grand total (I to V) | 2 590 324.00 | | | 2 590 324.00 |
EG Accrued income and payables due within one year | 286 215.00 | | | 286 215.00 |
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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 | 2 475 453.00 | | 2 475 453.00 | 2 475 453.00 |
FG Production sold - services | 59 715.00 | | 59 715.00 | 59 715.00 |
FJ Net sales | 2 535 167.00 | | 2 535 167.00 | 2 535 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 544 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 273.00 | |
FT Inventory change (goods) | | | 5 844.00 | |
FW Other purchases and external expenses | | | 274 825.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 281 381.00 | |
FZ Social Security Contributions | | | 109 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 8 848.00 | |
GF Total Operating Expenses (II) | | | 2 143 440.00 | |
GG - OPERATING RESULT (I - II) | | | 400 741.00 | |
GL Other interest and similar income | | | 5 046.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 638.00 | | | 62 638.00 |
HB Exceptional income from capital transactions | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HK Income tax | 126 602.00 | | | 126 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 764.00 | | | 2 551 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 810.00 | | | 2 271 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 954.00 | | | 279 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 9 000.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | 9 000.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 9 000.00 | 12 500.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 205 935.00 | 205 935.00 | | 205 935.00 |
VS Prepaid expenses | 507 757.00 | | | 507 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 684.00 | 507 757.00 | 4 927.00 | 512 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 215.00 | 286 215.00 | | 286 215.00 |
