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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 | 29 833.00 | | 29 833.00 | 29 833.00 |
AF Concessions, Patents and Similar Rights | 6 191.00 | 3 910.00 | 2 281.00 | 6 191.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 964 356.00 | 326 822.00 | 637 535.00 | 964 356.00 |
AR Technical installations, industrial equipment and tools | 24 081.00 | 14 864.00 | 9 217.00 | 24 081.00 |
AT Other tangible assets | 117 009.00 | 87 950.00 | 29 059.00 | 117 009.00 |
AV Fixed assets in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 1 550 733.00 | 433 546.00 | 1 117 188.00 | 1 550 733.00 |
BT Goods | 267 990.00 | | 267 990.00 | 267 990.00 |
BX Customers and related accounts | 443 217.00 | 4 200.00 | 439 017.00 | 443 217.00 |
BZ Other receivables | 80 776.00 | | 80 776.00 | 80 776.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 481 530.00 | | 481 530.00 | 481 530.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 1 632 750.00 | 4 200.00 | 1 628 550.00 | 1 632 750.00 |
CO Grand total (0 to V) | 3 183 484.00 | 437 746.00 | 2 745 738.00 | 3 183 484.00 |
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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 | 1 336 000.00 | | | 1 336 000.00 |
DH Retained earnings | 1 109.00 | | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 181.00 | | | 250 181.00 |
DL TOTAL (I) | 2 434 290.00 | | | 2 434 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 211 478.00 | | | 211 478.00 |
DY Tax and social security liabilities | 95 944.00 | | | 95 944.00 |
EC TOTAL (IV) | 311 448.00 | | | 311 448.00 |
EE Grand total (I to V) | 2 745 738.00 | | | 2 745 738.00 |
EG Accrued income and payables due within one year | 311 448.00 | | | 311 448.00 |
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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 | 2 499 607.00 | | 2 499 607.00 | 2 499 607.00 |
FG Production sold - services | 61 415.00 | | 61 415.00 | 61 415.00 |
FJ Net sales | 2 561 022.00 | | 2 561 022.00 | 2 561 022.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 2 561 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 244.00 | |
FT Inventory change (goods) | | | 77 590.00 | |
FW Other purchases and external expenses | | | 278 514.00 | |
FX Taxes, duties, and similar payments | | | 18 991.00 | |
FY Salaries and Wages | | | 289 968.00 | |
FZ Social Security Contributions | | | 64 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 213 453.00 | |
GG - OPERATING RESULT (I - II) | | | 348 340.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GP Total financial income (V) | | | 5 768.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 450.00 | | | 12 450.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 103 790.00 | | | 103 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 561.00 | | | 2 567 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 380.00 | | | 2 317 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 181.00 | | | 250 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 700.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 700.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 700.00 | | 3 500.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8B Suppliers and Related Accounts | 211 478.00 | 211 478.00 | | 211 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 944.00 | 95 944.00 | | 95 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 248.00 | 533 231.00 | 5 017.00 | 538 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 448.00 | 311 448.00 | | 311 448.00 |
