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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 796 365.00 | 524 566.00 | 271 799.00 | 796 365.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 18 553.00 | | 18 553.00 |
AT Other tangible assets | 1 623 261.00 | 1 006 483.00 | 616 778.00 | 1 623 261.00 |
BH Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 2 469 769.00 | 1 549 602.00 | 920 167.00 | 2 469 769.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BT Goods | 711 972.00 | | 711 972.00 | 711 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 754.00 | | 122 754.00 | 122 754.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CF Cash and cash equivalents | 1 778 009.00 | | 1 778 009.00 | 1 778 009.00 |
CH Prepaid expenses | 22 355.00 | | 22 355.00 | 22 355.00 |
CJ TOTAL (II) | 2 679 945.00 | | 2 679 945.00 | 2 679 945.00 |
CO Grand total (0 to V) | 5 149 714.00 | 1 549 602.00 | 3 600 112.00 | 5 149 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 582.00 | 103 582.00 | | 103 582.00 |
DD Legal reserve (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 1 734 217.00 | 1 374 159.00 | | 1 734 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 720.00 | 360 058.00 | | 665 720.00 |
DL TOTAL (I) | 2 513 877.00 | 1 848 157.00 | | 2 513 877.00 |
DX Trade payables and related accounts | 716 771.00 | 425 384.00 | | 716 771.00 |
DY Tax and social security liabilities | 321 051.00 | 123 723.00 | | 321 051.00 |
EA Other liabilities | 48 414.00 | 16 756.00 | | 48 414.00 |
EC TOTAL (IV) | 1 086 235.00 | 565 863.00 | | 1 086 235.00 |
EE Grand total (I to V) | 3 600 112.00 | 2 414 020.00 | | 3 600 112.00 |
EG Accrued income and payables due within one year | 1 086 235.00 | 565 863.00 | | 1 086 235.00 |
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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 | 5 465 066.00 | 203 299.00 | 5 668 364.00 | 5 465 066.00 |
FG Production sold - services | 65 699.00 | | 65 699.00 | 65 699.00 |
FJ Net sales | 5 530 765.00 | 203 299.00 | 5 734 064.00 | 5 530 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -99.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 733 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 121.00 | |
FT Inventory change (goods) | | | 39 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 527.00 | |
FV Inventory change (raw materials and supplies) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 763 502.00 | |
FX Taxes, duties, and similar payments | | | 31 071.00 | |
FY Salaries and Wages | | | 514 864.00 | |
FZ Social Security Contributions | | | 197 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 273.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 750 382.00 | |
GG - OPERATING RESULT (I - II) | | | 983 584.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | 4 259.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 4 259.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HG Exceptional depreciation and provisions | | 2 161.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 2 161.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 2 098.00 | | 1 559.00 |
HK Income tax | 318 713.00 | 176 747.00 | | 318 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 781.00 | 3 937 840.00 | | 5 737 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 062.00 | 3 577 782.00 | | 5 072 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 720.00 | 360 058.00 | | 665 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 466 294.00 | | 3 475.00 | 2 466 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | | 2 469 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 900.00 | | 3 475.00 | 2 446 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | | 19 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 329.00 | 132 273.00 | | 1 417 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 329.00 | 132 273.00 | | 1 417 329.00 |
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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 | 716 771.00 | 716 771.00 | | 716 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 414.00 | 48 414.00 | | 48 414.00 |
UT Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
UX Other trade receivables | 122 754.00 | 122 754.00 | | 122 754.00 |
VP Miscellaneous | 36 303.00 | 36 303.00 | | 36 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 051.00 | 321 051.00 | | 321 051.00 |
VS Prepaid expenses | 22 355.00 | 22 355.00 | | 22 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 064.00 | 120 670.00 | 19 394.00 | 140 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 235.00 | 1 086 235.00 | | 1 086 235.00 |
