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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 | 645 400.00 | | 645 400.00 | 645 400.00 |
AP Buildings | 11 510.00 | 2 954.00 | 8 555.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 47 755.00 | 29 302.00 | 18 452.00 | 47 755.00 |
AT Other tangible assets | 136 853.00 | 118 706.00 | 18 148.00 | 136 853.00 |
AV Fixed assets in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BB Receivables related to investments | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
BJ TOTAL (I) | 865 420.00 | 153 074.00 | 712 346.00 | 865 420.00 |
BT Goods | 1 264 896.00 | 67 711.00 | 1 197 185.00 | 1 264 896.00 |
BX Customers and related accounts | 1 248 496.00 | 156 855.00 | 1 091 640.00 | 1 248 496.00 |
BZ Other receivables | 73 634.00 | | 73 634.00 | 73 634.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 2 635 380.00 | 224 567.00 | 2 410 813.00 | 2 635 380.00 |
CO Grand total (0 to V) | 3 500 801.00 | 377 641.00 | 3 123 159.00 | 3 500 801.00 |
CX Development or Research and Development Expenses | 745.00 | 311.00 | 433.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 27 017.00 | 17 701.00 | | 27 017.00 |
DH Retained earnings | 449 989.00 | 457 731.00 | | 449 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 284.00 | 441 575.00 | | 430 284.00 |
DL TOTAL (I) | 991 138.00 | 1 000 854.00 | | 991 138.00 |
DP Provisions for Risks | 48 300.00 | 37 200.00 | | 48 300.00 |
DQ Provisions for Expenses | 772.00 | 725.00 | | 772.00 |
DR TOTAL (IV) | 49 072.00 | 37 925.00 | | 49 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 254.00 | 981 033.00 | | 1 103 254.00 |
DX Trade payables and related accounts | 807 130.00 | 695 249.00 | | 807 130.00 |
DY Tax and social security liabilities | 155 399.00 | 191 095.00 | | 155 399.00 |
DZ Fixed asset liabilities and related accounts | 15 160.00 | 3 008.00 | | 15 160.00 |
EA Other liabilities | 2 004.00 | 733.00 | | 2 004.00 |
EC TOTAL (IV) | 2 082 948.00 | 1 871 121.00 | | 2 082 948.00 |
EE Grand total (I to V) | 3 123 159.00 | 2 909 900.00 | | 3 123 159.00 |
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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 | 4 389 704.00 | 394 133.00 | 4 783 837.00 | 4 389 704.00 |
FG Production sold - services | 13 703.00 | | 13 703.00 | 13 703.00 |
FJ Net sales | 4 403 407.00 | 394 133.00 | 4 797 541.00 | 4 403 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 125.00 | |
FQ Other income | | | 41 100.00 | |
FR Total operating income (I) | | | 4 915 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 412.00 | |
FT Inventory change (goods) | | | -139 318.00 | |
FW Other purchases and external expenses | | | 607 061.00 | |
FX Taxes, duties, and similar payments | | | 50 737.00 | |
FY Salaries and Wages | | | 459 425.00 | |
FZ Social Security Contributions | | | 197 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 872.00 | |
GE Other Expenses | | | 14 810.00 | |
GF Total Operating Expenses (II) | | | 4 245 857.00 | |
GG - OPERATING RESULT (I - II) | | | 669 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 24 001.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 24 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 4 479.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 107.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 587.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | -4 587.00 | | 1 497.00 |
HK Income tax | 217 027.00 | 215 892.00 | | 217 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 324.00 | 4 957 822.00 | | 4 917 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 040.00 | 4 516 247.00 | | 4 487 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 284.00 | 441 575.00 | | 430 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
