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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 | 404.00 | | 404.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 199 979.00 | 103 808.00 | 96 171.00 | 199 979.00 |
AT Other tangible assets | 200 640.00 | 183 295.00 | 17 345.00 | 200 640.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 419 920.00 | 287 506.00 | 132 413.00 | 419 920.00 |
BT Goods | 587 675.00 | 82 451.00 | 505 223.00 | 587 675.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 716 319.00 | | 716 319.00 | 716 319.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 386 152.00 | | 386 152.00 | 386 152.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 1 753 185.00 | 82 451.00 | 1 670 734.00 | 1 753 185.00 |
CO Grand total (0 to V) | 2 173 105.00 | 369 958.00 | 1 803 147.00 | 2 173 105.00 |
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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 | 901 930.00 | 662 991.00 | | 901 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 552.00 | 238 939.00 | | 163 552.00 |
DL TOTAL (I) | 1 147 982.00 | 984 430.00 | | 1 147 982.00 |
DU Loans and Debts from Credit Institutions (3) | 151 453.00 | 235 464.00 | | 151 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 150.00 | 50 767.00 | | 162 150.00 |
DX Trade payables and related accounts | 219 886.00 | 208 142.00 | | 219 886.00 |
DY Tax and social security liabilities | 109 176.00 | 93 453.00 | | 109 176.00 |
EA Other liabilities | 12 500.00 | 12 155.00 | | 12 500.00 |
EC TOTAL (IV) | 655 166.00 | 599 980.00 | | 655 166.00 |
EE Grand total (I to V) | 1 803 147.00 | 1 584 410.00 | | 1 803 147.00 |
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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 | 2 692 462.00 | 761.00 | 2 693 223.00 | 2 692 462.00 |
FJ Net sales | 2 692 462.00 | 761.00 | 2 693 223.00 | 2 692 462.00 |
FO Operating subsidies | | | 8 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 062.00 | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 2 762 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 642.00 | |
FT Inventory change (goods) | | | -28 347.00 | |
FW Other purchases and external expenses | | | 442 649.00 | |
FX Taxes, duties, and similar payments | | | 29 542.00 | |
FY Salaries and Wages | | | 394 065.00 | |
FZ Social Security Contributions | | | 76 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 101.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 594 857.00 | |
GG - OPERATING RESULT (I - II) | | | 167 362.00 | |
GL Other interest and similar income | | | 44 271.00 | |
GP Total financial income (V) | | | 44 271.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 891.00 | 3 518.00 | | 891.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 891.00 | 4 868.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -3 518.00 | | -891.00 |
HK Income tax | 42 993.00 | 97 595.00 | | 42 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 490.00 | 2 708 394.00 | | 2 806 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 938.00 | 2 469 454.00 | | 2 642 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 552.00 | 238 939.00 | | 163 552.00 |
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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 | 58 350.00 | 24 101.00 | | 58 350.00 |
7B Total provisions for depreciation | 58 350.00 | 24 101.00 | | 58 350.00 |
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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 | 162 150.00 | 162 150.00 | | 162 150.00 |
8B Suppliers and Related Accounts | 219 886.00 | 219 886.00 | | 219 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 151 453.00 | 85 739.00 | 65 714.00 | 151 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 177.00 | 109 177.00 | | 109 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 956.00 | 729 358.00 | 598.00 | 729 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 166.00 | 589 452.00 | 65 714.00 | 655 166.00 |
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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 | 14.00 | | | 14.00 |
