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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
AF Concessions, Patents and Similar Rights | 8 935.00 | 8 935.00 | | 8 935.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 151 650.00 | 9 857.00 | 141 793.00 | 151 650.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 70 347.00 | 23 135.00 | 47 212.00 | 70 347.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 259 115.00 | 46 941.00 | 212 175.00 | 259 115.00 |
BT Goods | 89 223.00 | | 89 223.00 | 89 223.00 |
BV Advances and down payments on orders | 15 972.00 | | 15 972.00 | 15 972.00 |
BX Customers and related accounts | 525 287.00 | | 525 287.00 | 525 287.00 |
BZ Other receivables | 95 408.00 | | 95 408.00 | 95 408.00 |
CF Cash and cash equivalents | 498 958.00 | | 498 958.00 | 498 958.00 |
CJ TOTAL (II) | 1 224 847.00 | | 1 224 847.00 | 1 224 847.00 |
CO Grand total (0 to V) | 1 483 963.00 | 46 941.00 | 1 437 022.00 | 1 483 963.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DF Regulated reserves (1) | 265 508.00 | | | 265 508.00 |
DH Retained earnings | 497 025.00 | | | 497 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 351.00 | | | 256 351.00 |
DL TOTAL (I) | 1 026 985.00 | | | 1 026 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 545.00 | | | 51 545.00 |
DX Trade payables and related accounts | 270 555.00 | | | 270 555.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
DZ Fixed asset liabilities and related accounts | 47 100.00 | | | 47 100.00 |
EA Other liabilities | 39 482.00 | | | 39 482.00 |
EC TOTAL (IV) | 410 037.00 | | | 410 037.00 |
EE Grand total (I to V) | 1 437 022.00 | | | 1 437 022.00 |
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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 | 905 717.00 | | 905 717.00 | 905 717.00 |
FG Production sold - services | 8 486.00 | | 8 486.00 | 8 486.00 |
FJ Net sales | 914 203.00 | | 914 203.00 | 914 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 916 868.00 | |
FS Purchases of goods (including customs duties) | | | 414 808.00 | |
FT Inventory change (goods) | | | -14 867.00 | |
FW Other purchases and external expenses | | | 128 131.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 88 869.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 637 042.00 | |
GG - OPERATING RESULT (I - II) | | | 279 827.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 18 521.00 | | | 18 521.00 |
HD Total exceptional income (VII) | 18 521.00 | | | 18 521.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 453.00 | | | 16 453.00 |
HK Income tax | 42 108.00 | | | 42 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 023.00 | | | 939 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 672.00 | | | 682 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 351.00 | | | 256 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 505.00 | | 206 611.00 | 52 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 514.00 | | | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 259 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 514.00 | |
IO DECREASES Total including other intangible assets | | | 8 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935.00 | | | 8 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 636.00 | | 205 711.00 | 33 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 900.00 | 5 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 510.00 | 17 431.00 | | 29 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 514.00 | | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 061.00 | 17 431.00 | | 16 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 555.00 | 270 555.00 | | 270 555.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 482.00 | 39 482.00 | | 39 482.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 525 287.00 | | | 525 287.00 |
VI Group and Associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VM Income taxes | 82 317.00 | | | 82 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 091.00 | | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 195.00 | 620 695.00 | 2 500.00 | 623 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 037.00 | 410 037.00 | | 410 037.00 |
