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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 | 5 533.00 | 3 275.00 | 2 258.00 | 5 533.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AN Land | 44 080.00 | 16 988.00 | 27 092.00 | 44 080.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 8 554.00 | 3 971.00 | 12 525.00 |
AT Other tangible assets | 116 168.00 | 94 736.00 | 21 432.00 | 116 168.00 |
BJ TOTAL (I) | 203 917.00 | 123 553.00 | 80 364.00 | 203 917.00 |
BT Goods | 860 019.00 | 108 912.00 | 751 106.00 | 860 019.00 |
BX Customers and related accounts | 56 047.00 | 53 891.00 | 2 156.00 | 56 047.00 |
BZ Other receivables | 459 349.00 | | 459 349.00 | 459 349.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 375 507.00 | | 375 507.00 | 375 507.00 |
CH Prepaid expenses | 99 820.00 | | 99 820.00 | 99 820.00 |
CJ TOTAL (II) | 1 948 743.00 | 162 804.00 | 1 785 939.00 | 1 948 743.00 |
CO Grand total (0 to V) | 2 152 660.00 | 286 356.00 | 1 866 304.00 | 2 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | | | 7 632.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 466 304.00 | | | 1 466 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 042.00 | | | 50 042.00 |
DL TOTAL (I) | 1 524 741.00 | | | 1 524 741.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 543.00 | | | 111 543.00 |
DX Trade payables and related accounts | 92 893.00 | | | 92 893.00 |
DY Tax and social security liabilities | 123 119.00 | | | 123 119.00 |
EA Other liabilities | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 341 563.00 | | | 341 563.00 |
EE Grand total (I to V) | 1 866 304.00 | | | 1 866 304.00 |
EG Accrued income and payables due within one year | 341 563.00 | | | 341 563.00 |
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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 | 4 595 870.00 | | 4 595 870.00 | 4 595 870.00 |
FG Production sold - services | 9 015.00 | | 9 015.00 | 9 015.00 |
FJ Net sales | 4 604 885.00 | | 4 604 885.00 | 4 604 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 512.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 767 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 222 217.00 | |
FT Inventory change (goods) | | | -228 797.00 | |
FW Other purchases and external expenses | | | 378 582.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 148 787.00 | |
FZ Social Security Contributions | | | 53 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 746.00 | |
GE Other Expenses | | | 52 729.00 | |
GF Total Operating Expenses (II) | | | 4 776 483.00 | |
GG - OPERATING RESULT (I - II) | | | -9 057.00 | |
GL Other interest and similar income | | | 70 212.00 | |
GP Total financial income (V) | | | 70 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | | | 6 407.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 9 105.00 | | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 638.00 | | | 4 837 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 596.00 | | | 4 787 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 042.00 | | | 50 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 321.00 | | | 28 321.00 |
ST Other accounts | 162 708.00 | | | 162 708.00 |
XQ Rental, rental and co-ownership charges | 22 280.00 | | | 22 280.00 |
YT Subcontracting | 165 272.00 | | | 165 272.00 |
YW Business tax | 4 313.00 | | | 4 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 896.00 | | | 7 896.00 |
YY Amount of VAT collected | 760 694.00 | | | 760 694.00 |
YZ Total deductible VAT on goods and services | 720 279.00 | | | 720 279.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 582.00 | | | 378 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
