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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 145 653.00 | 135 018.00 | 10 635.00 | 145 653.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 471 831.00 | 413 699.00 | 58 132.00 | 471 831.00 |
BT Goods | 694 695.00 | 31 632.00 | 663 063.00 | 694 695.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 36 993.00 | | 36 993.00 | 36 993.00 |
BZ Other receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 194 273.00 | | 194 273.00 | 194 273.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 1 330 426.00 | 31 632.00 | 1 298 794.00 | 1 330 426.00 |
CO Grand total (0 to V) | 1 802 256.00 | 445 331.00 | 1 356 925.00 | 1 802 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 478 267.00 | 478 267.00 | | 478 267.00 |
DG Other reserves | 282 758.00 | 192 137.00 | | 282 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 877.00 | 390 622.00 | | 340 877.00 |
DL TOTAL (I) | 1 145 903.00 | 1 105 026.00 | | 1 145 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 401.00 | | |
DW Advances and down payments received on current orders | 1 853.00 | 1 972.00 | | 1 853.00 |
DX Trade payables and related accounts | 180 326.00 | 134 831.00 | | 180 326.00 |
DY Tax and social security liabilities | 25 839.00 | 42 830.00 | | 25 839.00 |
EA Other liabilities | 2 497.00 | 1 723.00 | | 2 497.00 |
EB Prepaid income (2) | 507.00 | 1 230.00 | | 507.00 |
EC TOTAL (IV) | 211 022.00 | 208 076.00 | | 211 022.00 |
EE Grand total (I to V) | 1 356 925.00 | 1 313 101.00 | | 1 356 925.00 |
EG Accrued income and payables due within one year | 211 022.00 | 208 076.00 | | 211 022.00 |
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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 | 1 875 408.00 | | 1 875 408.00 | 1 875 408.00 |
FG Production sold - services | 117 139.00 | | 117 139.00 | 117 139.00 |
FJ Net sales | 1 992 548.00 | | 1 992 548.00 | 1 992 548.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 997 869.00 | |
FS Purchases of goods (including customs duties) | | | 947 071.00 | |
FT Inventory change (goods) | | | -48 323.00 | |
FW Other purchases and external expenses | | | 446 978.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 95 553.00 | |
FZ Social Security Contributions | | | 34 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 505 064.00 | |
GG - OPERATING RESULT (I - II) | | | 492 804.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | 43 000.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 43 000.00 | | 76.00 |
HE Exceptional expenses on management operations | 17.00 | 94.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 76.00 | 5 870.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 93.00 | 5 964.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 37 036.00 | | -17.00 |
HK Income tax | 154 307.00 | 165 288.00 | | 154 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 385.00 | 2 170 430.00 | | 2 000 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 507.00 | 1 779 808.00 | | 1 659 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 877.00 | 390 622.00 | | 340 877.00 |
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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 | 33 136.00 | | 1 504.00 | 33 136.00 |
7B Total provisions for depreciation | 33 136.00 | | 1 504.00 | 33 136.00 |
7C Grand total | 33 136.00 | | 1 504.00 | 33 136.00 |
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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 | 180 326.00 | 180 326.00 | | 180 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
8L Deferred income | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 839.00 | 25 839.00 | | 25 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 940.00 | 85 178.00 | 1 762.00 | 86 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 169.00 | 209 169.00 | | 209 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
