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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 | 5 614.00 | 5 614.00 | | 5 614.00 |
AP Buildings | 426 842.00 | 279 809.00 | 147 033.00 | 426 842.00 |
AR Technical installations, industrial equipment and tools | 28 682.00 | 28 151.00 | 531.00 | 28 682.00 |
AT Other tangible assets | 79 241.00 | 48 892.00 | 30 349.00 | 79 241.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 555 979.00 | 362 466.00 | 193 514.00 | 555 979.00 |
BT Goods | 372 798.00 | | 372 798.00 | 372 798.00 |
BX Customers and related accounts | 28 355.00 | 2 977.00 | 25 379.00 | 28 355.00 |
BZ Other receivables | 20 737.00 | | 20 737.00 | 20 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 774.00 | | 170 774.00 | 170 774.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 604 207.00 | 2 977.00 | 601 230.00 | 604 207.00 |
CO Grand total (0 to V) | 1 160 186.00 | 365 443.00 | 794 744.00 | 1 160 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 516 848.00 | 465 948.00 | | 516 848.00 |
DH Retained earnings | 45.00 | 11.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 449.00 | 98 178.00 | | 65 449.00 |
DL TOTAL (I) | 590 811.00 | 572 607.00 | | 590 811.00 |
DU Loans and Debts from Credit Institutions (3) | 101 342.00 | 135 527.00 | | 101 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 2 659.00 | | 3 680.00 |
DX Trade payables and related accounts | 57 097.00 | 104 083.00 | | 57 097.00 |
DY Tax and social security liabilities | 39 898.00 | 42 675.00 | | 39 898.00 |
EA Other liabilities | 1 914.00 | 6 462.00 | | 1 914.00 |
EB Prepaid income (2) | | 2 928.00 | | |
EC TOTAL (IV) | 203 933.00 | 294 334.00 | | 203 933.00 |
EE Grand total (I to V) | 794 744.00 | 866 940.00 | | 794 744.00 |
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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 | 805 558.00 | 31 146.00 | 836 704.00 | 805 558.00 |
FG Production sold - services | 97 153.00 | 3 779.00 | 100 932.00 | 97 153.00 |
FJ Net sales | 902 711.00 | 34 925.00 | 937 636.00 | 902 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 485.00 | |
FQ Other income | | | 7 636.00 | |
FR Total operating income (I) | | | 996 757.00 | |
FS Purchases of goods (including customs duties) | | | 619 067.00 | |
FT Inventory change (goods) | | | -14 118.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 109 523.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 122 495.00 | |
FZ Social Security Contributions | | | 37 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 922 935.00 | |
GG - OPERATING RESULT (I - II) | | | 73 822.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 2 730.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 150.00 | 5 000.00 | | 150.00 |
HD Total exceptional income (VII) | 1 340.00 | 7 730.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 354.00 | 55.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 504.00 | 55.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 7 675.00 | | 837.00 |
HK Income tax | 6 244.00 | 14 063.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 741.00 | 1 071 588.00 | | 1 000 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 293.00 | 973 410.00 | | 935 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 449.00 | 98 178.00 | | 65 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | | 1 228.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | 1 228.00 | 4 205.00 |
7C Grand total | 4 205.00 | | 1 228.00 | 4 205.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8B Suppliers and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 101 342.00 | 35 687.00 | 65 655.00 | 101 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 899.00 | 39 899.00 | | 39 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 235.00 | 60 635.00 | 600.00 | 61 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 933.00 | 138 278.00 | 65 655.00 | 203 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
