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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
AP Buildings | 40 648.00 | 33 636.00 | 7 012.00 | 40 648.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 693.00 | | 15 693.00 |
AT Other tangible assets | 235 345.00 | 187 663.00 | 47 682.00 | 235 345.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 308 986.00 | 248 281.00 | 60 704.00 | 308 986.00 |
BT Goods | 301 350.00 | | 301 350.00 | 301 350.00 |
BX Customers and related accounts | 751 453.00 | | 751 453.00 | 751 453.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 147 995.00 | | 147 995.00 | 147 995.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 228 141.00 | | 1 228 141.00 | 1 228 141.00 |
CO Grand total (0 to V) | 1 537 126.00 | 248 281.00 | 1 288 845.00 | 1 537 126.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 482.00 | 222 588.00 | | 48 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 668.00 | 333 894.00 | | 350 668.00 |
DL TOTAL (I) | 509 150.00 | 666 482.00 | | 509 150.00 |
DU Loans and Debts from Credit Institutions (3) | 205 464.00 | 243 098.00 | | 205 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 642.00 | 189 155.00 | | 270 642.00 |
DX Trade payables and related accounts | 271 539.00 | 469 647.00 | | 271 539.00 |
DY Tax and social security liabilities | 24 406.00 | 29 252.00 | | 24 406.00 |
EA Other liabilities | 7 642.00 | 3 458.00 | | 7 642.00 |
EC TOTAL (IV) | 779 694.00 | 934 610.00 | | 779 694.00 |
EE Grand total (I to V) | 1 288 845.00 | 1 601 092.00 | | 1 288 845.00 |
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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 | 2 584 191.00 | 891 801.00 | 3 475 992.00 | 2 584 191.00 |
FG Production sold - services | 62 984.00 | 8 005.00 | 70 989.00 | 62 984.00 |
FJ Net sales | 2 647 175.00 | 899 806.00 | 3 546 981.00 | 2 647 175.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 551 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 073.00 | |
FT Inventory change (goods) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 483 206.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 125 166.00 | |
FZ Social Security Contributions | | | 41 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 084 614.00 | |
GG - OPERATING RESULT (I - II) | | | 466 506.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GN Positive exchange differences | | | 3 161.00 | |
GP Total financial income (V) | | | 5 816.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GS Negative differences of foreign exchange | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 434.00 | 5 107.00 | | 9 434.00 |
HB Exceptional income from capital transactions | 13 156.00 | 7 083.00 | | 13 156.00 |
HD Total exceptional income (VII) | 22 590.00 | 12 190.00 | | 22 590.00 |
HE Exceptional expenses on management operations | | 1 891.00 | | |
HF Exceptional expenses on capital transactions | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | | 6 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 590.00 | 6 127.00 | | 22 590.00 |
HK Income tax | 136 423.00 | 126 793.00 | | 136 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 525.00 | 3 690 745.00 | | 3 579 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 857.00 | 3 356 851.00 | | 3 228 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 668.00 | 333 894.00 | | 350 668.00 |
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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 | 222 578.00 | 25 703.00 | | 222 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | 515.00 | | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 804.00 | 25 188.00 | | 211 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 748.00 | | | 1 748.00 |
6T Receivables | 1 748.00 | | | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | | | 1 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 766 046.00 | 766 046.00 | | 766 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 046.00 | 766 046.00 | 6 000.00 | 772 046.00 |
