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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 493.00 | 74 205.00 | 16 288.00 | 90 493.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 2 690.00 | 2 106.00 | 4 796.00 |
AT Other tangible assets | 30 530.00 | 17 820.00 | 12 710.00 | 30 530.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 133 969.00 | 94 715.00 | 39 254.00 | 133 969.00 |
BT Goods | 537 125.00 | 75 318.00 | 461 807.00 | 537 125.00 |
BX Customers and related accounts | 30 914.00 | | 30 914.00 | 30 914.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 90 519.00 | | 90 519.00 | 90 519.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 691 593.00 | 75 318.00 | 616 276.00 | 691 593.00 |
CO Grand total (0 to V) | 825 562.00 | 170 033.00 | 655 529.00 | 825 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 086.00 | 276 460.00 | | 326 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 901.00 | 49 625.00 | | 90 901.00 |
DL TOTAL (I) | 425 787.00 | 334 886.00 | | 425 787.00 |
DU Loans and Debts from Credit Institutions (3) | 35 753.00 | 124 767.00 | | 35 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 268.00 | 42 041.00 | | 16 268.00 |
DX Trade payables and related accounts | 82 538.00 | 39 158.00 | | 82 538.00 |
DY Tax and social security liabilities | 64 173.00 | 37 342.00 | | 64 173.00 |
EA Other liabilities | 31 010.00 | 32 809.00 | | 31 010.00 |
EC TOTAL (IV) | 229 743.00 | 276 116.00 | | 229 743.00 |
EE Grand total (I to V) | 655 528.00 | 611 002.00 | | 655 528.00 |
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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 | 753 101.00 | | 753 101.00 | 753 101.00 |
FJ Net sales | 753 101.00 | | 753 101.00 | 753 101.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 173.00 | |
FS Purchases of goods (including customs duties) | | | 507 482.00 | |
FT Inventory change (goods) | | | -80 502.00 | |
FW Other purchases and external expenses | | | 87 917.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 68 229.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 645.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 627 041.00 | |
GG - OPERATING RESULT (I - II) | | | 126 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 568.00 | | |
HD Total exceptional income (VII) | | 3 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 568.00 | | |
HK Income tax | 32 670.00 | 12 718.00 | | 32 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 174.00 | 675 935.00 | | 753 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 273.00 | 626 309.00 | | 662 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 901.00 | 49 625.00 | | 90 901.00 |
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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 | 56 672.00 | 18 646.00 | | 56 672.00 |
7B Total provisions for depreciation | 56 672.00 | 18 646.00 | | 56 672.00 |
7C Grand total | 56 672.00 | 18 646.00 | | 56 672.00 |
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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
8B Suppliers and Related Accounts | 82 538.00 | 82 538.00 | | 82 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 010.00 | 31 010.00 | | 31 010.00 |
VG Loans with a maturity of up to one year at origin | 35 753.00 | 35 753.00 | | 35 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 173.00 | 64 173.00 | | 64 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 582.00 | 63 432.00 | 8 150.00 | 71 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 743.00 | 229 743.00 | | 229 743.00 |
