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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 20 078.00 | | 20 078.00 | 20 078.00 |
AR Technical installations, industrial equipment and tools | 97 097.00 | 96 272.00 | 825.00 | 97 097.00 |
AT Other tangible assets | 186 586.00 | 177 142.00 | 9 443.00 | 186 586.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 309 700.00 | 274 166.00 | 35 534.00 | 309 700.00 |
BT Goods | 683 980.00 | | 683 980.00 | 683 980.00 |
BZ Other receivables | 21 569.00 | | 21 569.00 | 21 569.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 110 934.00 | | 110 934.00 | 110 934.00 |
CJ TOTAL (II) | 816 529.00 | | 816 529.00 | 816 529.00 |
CO Grand total (0 to V) | 1 126 229.00 | 274 166.00 | 852 063.00 | 1 126 229.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 980.00 | | | 115 980.00 |
DH Retained earnings | 130 462.00 | | | 130 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | | | 50 779.00 |
DL TOTAL (I) | 305 606.00 | | | 305 606.00 |
DU Loans and Debts from Credit Institutions (3) | 34 725.00 | | | 34 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 125.00 | | | 40 125.00 |
DX Trade payables and related accounts | 426 640.00 | | | 426 640.00 |
DY Tax and social security liabilities | 44 967.00 | | | 44 967.00 |
EC TOTAL (IV) | 546 458.00 | | | 546 458.00 |
EE Grand total (I to V) | 852 063.00 | | | 852 063.00 |
EG Accrued income and payables due within one year | 546 458.00 | | | 546 458.00 |
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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 | 1 354 284.00 | | 1 354 284.00 | 1 354 284.00 |
FG Production sold - services | 129 640.00 | | 129 640.00 | 129 640.00 |
FJ Net sales | 1 483 924.00 | | 1 483 924.00 | 1 483 924.00 |
FO Operating subsidies | | | 14 451.00 | |
FR Total operating income (I) | | | 1 498 375.00 | |
FS Purchases of goods (including customs duties) | | | 961 546.00 | |
FT Inventory change (goods) | | | -38 477.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 174 933.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 230 445.00 | |
FZ Social Security Contributions | | | 85 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 1 432 552.00 | |
GG - OPERATING RESULT (I - II) | | | 65 823.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 510.00 | | | 19 510.00 |
HB Exceptional income from capital transactions | 16 735.00 | | | 16 735.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 16 735.00 | | | 16 735.00 |
HF Exceptional expenses on capital transactions | 16 735.00 | | | 16 735.00 |
HH Total exceptional expenses (VIII) | 16 735.00 | | | 16 735.00 |
HK Income tax | 12 864.00 | | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 111.00 | | | 1 515 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 331.00 | | | 1 464 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 779.00 | | | 50 779.00 |
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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
8B Suppliers and Related Accounts | 426 640.00 | 426 640.00 | | 426 640.00 |
VG Loans with a maturity of up to one year at origin | 34 725.00 | 14 495.00 | 20 230.00 | 34 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 967.00 | 44 967.00 | | 44 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 569.00 | 21 569.00 | 4 000.00 | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 458.00 | 526 228.00 | 20 230.00 | 546 458.00 |
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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 | 6.00 | | | 6.00 |
