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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 39 324.00 | 39 324.00 | | 39 324.00 |
AP Buildings | 27 176.00 | 27 176.00 | | 27 176.00 |
AR Technical installations, industrial equipment and tools | 52 662.00 | 31 552.00 | 21 110.00 | 52 662.00 |
AT Other tangible assets | 118 739.00 | 110 410.00 | 8 329.00 | 118 739.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 265 576.00 | 208 463.00 | 57 112.00 | 265 576.00 |
BT Goods | 513 382.00 | | 513 382.00 | 513 382.00 |
BX Customers and related accounts | 65 816.00 | 242.00 | 65 573.00 | 65 816.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CF Cash and cash equivalents | 592 698.00 | | 592 698.00 | 592 698.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 1 208 675.00 | 242.00 | 1 208 433.00 | 1 208 675.00 |
CO Grand total (0 to V) | 1 474 252.00 | 208 706.00 | 1 265 545.00 | 1 474 252.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 701 240.00 | 625 807.00 | | 701 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 038.00 | 245 432.00 | | 247 038.00 |
DL TOTAL (I) | 1 003 279.00 | 926 241.00 | | 1 003 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 845.00 | 106 806.00 | | 97 845.00 |
DX Trade payables and related accounts | 68 723.00 | 55 388.00 | | 68 723.00 |
DY Tax and social security liabilities | 88 035.00 | 96 779.00 | | 88 035.00 |
EA Other liabilities | 7 661.00 | 5 648.00 | | 7 661.00 |
EC TOTAL (IV) | 262 266.00 | 264 623.00 | | 262 266.00 |
EE Grand total (I to V) | 1 265 545.00 | 1 190 864.00 | | 1 265 545.00 |
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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 | 4 195 825.00 | | 4 195 825.00 | 4 195 825.00 |
FG Production sold - services | 444 629.00 | | 444 629.00 | 444 629.00 |
FJ Net sales | 4 640 455.00 | | 4 640 455.00 | 4 640 455.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FR Total operating income (I) | | | 4 645 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 502.00 | |
FT Inventory change (goods) | | | -50 955.00 | |
FW Other purchases and external expenses | | | 343 672.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 231 447.00 | |
FZ Social Security Contributions | | | 78 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GB Operating Expenses - Provisions | | | 54.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 297 364.00 | |
GG - OPERATING RESULT (I - II) | | | 347 719.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 526.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 526.00 | | 24.00 |
HE Exceptional expenses on management operations | 243.00 | 196.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 196.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 329.00 | | -218.00 |
HK Income tax | 102 666.00 | 103 361.00 | | 102 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 330.00 | 4 819 941.00 | | 4 648 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 292.00 | 4 574 508.00 | | 4 401 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 038.00 | 245 432.00 | | 247 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 55.00 | | 188.00 |
7B Total provisions for depreciation | 188.00 | 55.00 | | 188.00 |
7C Grand total | 188.00 | 55.00 | | 188.00 |
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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 | 97 846.00 | 97 846.00 | | 97 846.00 |
8B Suppliers and Related Accounts | 68 723.00 | 68 723.00 | | 68 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 035.00 | 88 035.00 | | 88 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 743.00 | 102 596.00 | 147.00 | 102 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 266.00 | 262 266.00 | | 262 266.00 |
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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 | 8.00 | | | 8.00 |
