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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 332.00 | 42 026.00 | 9 306.00 | 51 332.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 121 223.00 | 27 276.00 | 93 946.00 | 121 223.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 179 297.00 | 69 303.00 | 109 994.00 | 179 297.00 |
BX Customers and related accounts | 144 974.00 | | 144 974.00 | 144 974.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 810 129.00 | | 810 129.00 | 810 129.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 981 897.00 | | 981 897.00 | 981 897.00 |
CO Grand total (0 to V) | 1 161 194.00 | 69 303.00 | 1 091 891.00 | 1 161 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 808.00 | 146 808.00 | | 146 808.00 |
DB Share, merger, contribution premiums, etc. | 43 508.00 | 43 508.00 | | 43 508.00 |
DD Legal reserve (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 60 941.00 | 60 881.00 | | 60 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 622.00 | 100 469.00 | | 79 622.00 |
DL TOTAL (I) | 458 654.00 | 479 441.00 | | 458 654.00 |
DP Provisions for Risks | 19 855.00 | 19 855.00 | | 19 855.00 |
DR TOTAL (IV) | 19 855.00 | 19 855.00 | | 19 855.00 |
DX Trade payables and related accounts | 25 563.00 | 157 517.00 | | 25 563.00 |
DY Tax and social security liabilities | 269 812.00 | 221 724.00 | | 269 812.00 |
DZ Fixed asset liabilities and related accounts | 35 626.00 | 94 214.00 | | 35 626.00 |
EA Other liabilities | 282 379.00 | 107 983.00 | | 282 379.00 |
EC TOTAL (IV) | 613 381.00 | 581 439.00 | | 613 381.00 |
EE Grand total (I to V) | 1 091 891.00 | 1 080 735.00 | | 1 091 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 446 273.00 | | 1 446 273.00 | 1 446 273.00 |
FJ Net sales | 1 446 273.00 | | 1 446 273.00 | 1 446 273.00 |
FQ Other income | | | 20 253.00 | |
FR Total operating income (I) | | | 1 466 527.00 | |
FW Other purchases and external expenses | | | 780 885.00 | |
FX Taxes, duties, and similar payments | | | 44 662.00 | |
FY Salaries and Wages | | | 362 387.00 | |
FZ Social Security Contributions | | | 156 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 348 590.00 | |
GG - OPERATING RESULT (I - II) | | | 117 936.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 048.00 | | | 38 048.00 |
HH Total exceptional expenses (VIII) | 26 469.00 | 4 019.00 | | 26 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 579.00 | -4 019.00 | | 11 579.00 |
HK Income tax | 44 898.00 | 57 743.00 | | 44 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 119.00 | 1 487 638.00 | | 1 509 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 497.00 | 1 387 169.00 | | 1 429 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 622.00 | 100 469.00 | | 79 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 204 860.00 | 95 410.00 | 27 500.00 | 204 860.00 |
5Z Total provisions for risks and expenses | 19 855.00 | | | 19 855.00 |
7B Total provisions for depreciation | 20 486.00 | 9 541.00 | 2 750.00 | 20 486.00 |
7C Grand total | 40 341.00 | 9 541.00 | 2 750.00 | 40 341.00 |
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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 | 25 564.00 | 25 564.00 | | 25 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 627.00 | 7 125.00 | 28 501.00 | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 379.00 | 282 379.00 | | 282 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 812.00 | 269 812.00 | | 269 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 509.00 | 171 768.00 | 6 741.00 | 178 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 382.00 | 584 880.00 | 28 501.00 | 613 382.00 |
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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 | 5.00 | | | 5.00 |
