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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 | 404.00 | 79.00 | 325.00 | 404.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 199 979.00 | 84 029.00 | 115 950.00 | 199 979.00 |
AT Other tangible assets | 196 131.00 | 155 732.00 | 40 400.00 | 196 131.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 414 814.00 | 239 839.00 | 174 975.00 | 414 814.00 |
BT Goods | 559 327.00 | 58 350.00 | 500 977.00 | 559 327.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 428 436.00 | | 428 436.00 | 428 436.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 413 867.00 | | 413 867.00 | 413 867.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 1 467 786.00 | 58 350.00 | 1 409 436.00 | 1 467 786.00 |
CO Grand total (0 to V) | 1 882 599.00 | 298 189.00 | 1 584 410.00 | 1 882 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 662 991.00 | 453 238.00 | | 662 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 939.00 | 209 753.00 | | 238 939.00 |
DL TOTAL (I) | 984 430.00 | 745 491.00 | | 984 430.00 |
DU Loans and Debts from Credit Institutions (3) | 235 464.00 | 317 608.00 | | 235 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 767.00 | 7 156.00 | | 50 767.00 |
DX Trade payables and related accounts | 208 142.00 | 85 364.00 | | 208 142.00 |
DY Tax and social security liabilities | 93 453.00 | 90 898.00 | | 93 453.00 |
EA Other liabilities | 12 155.00 | 12 417.00 | | 12 155.00 |
EC TOTAL (IV) | 599 980.00 | 513 442.00 | | 599 980.00 |
EE Grand total (I to V) | 1 584 410.00 | 1 258 933.00 | | 1 584 410.00 |
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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 | 2 602 847.00 | | 2 602 847.00 | 2 602 847.00 |
FJ Net sales | 2 602 847.00 | | 2 602 847.00 | 2 602 847.00 |
FO Operating subsidies | | | 22 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 978.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 2 671 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 448.00 | |
FT Inventory change (goods) | | | -132 294.00 | |
FW Other purchases and external expenses | | | 396 721.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 343 164.00 | |
FZ Social Security Contributions | | | 65 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 2 360 928.00 | |
GG - OPERATING RESULT (I - II) | | | 311 006.00 | |
GL Other interest and similar income | | | 35 109.00 | |
GP Total financial income (V) | | | 35 109.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HK Income tax | 97 595.00 | 85 167.00 | | 97 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 394.00 | 2 468 475.00 | | 2 708 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 454.00 | 2 258 723.00 | | 2 469 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 939.00 | 209 753.00 | | 238 939.00 |
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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 | 73 621.00 | | 15 271.00 | 73 621.00 |
6T Receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 75 092.00 | | 16 742.00 | 75 092.00 |
7C Grand total | 75 092.00 | | 16 742.00 | 75 092.00 |
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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 | 50 767.00 | 50 767.00 | | 50 767.00 |
8B Suppliers and Related Accounts | 208 142.00 | 208 142.00 | | 208 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
VG Loans with a maturity of up to one year at origin | 235 464.00 | 83 876.00 | 151 588.00 | 235 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 453.00 | 93 453.00 | | 93 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 591.00 | 444 591.00 | | 444 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 980.00 | 448 392.00 | 151 588.00 | 599 980.00 |
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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 | 14.00 | | | 14.00 |
