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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 056.00 | 2 568.00 | 488.00 | 3 056.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 131 863.00 | 123 823.00 | 8 040.00 | 131 863.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 456 514.00 | 400 799.00 | 55 715.00 | 456 514.00 |
BT Goods | 687 595.00 | 27 089.00 | 660 506.00 | 687 595.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 17 960.00 | | 17 960.00 | 17 960.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 473 986.00 | | 473 986.00 | 473 986.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 1 313 361.00 | 27 089.00 | 1 286 272.00 | 1 313 361.00 |
CO Grand total (0 to V) | 1 769 876.00 | 427 888.00 | 1 341 988.00 | 1 769 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 478 267.00 | 478 267.00 | | 478 267.00 |
DG Other reserves | 323 636.00 | 282 758.00 | | 323 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 186.00 | 340 877.00 | | 334 186.00 |
DL TOTAL (I) | 1 180 089.00 | 1 145 903.00 | | 1 180 089.00 |
DW Advances and down payments received on current orders | 1 302.00 | 1 853.00 | | 1 302.00 |
DX Trade payables and related accounts | 120 168.00 | 180 326.00 | | 120 168.00 |
DY Tax and social security liabilities | 36 565.00 | 25 839.00 | | 36 565.00 |
EA Other liabilities | 3 864.00 | 2 497.00 | | 3 864.00 |
EB Prepaid income (2) | | 507.00 | | |
EC TOTAL (IV) | 161 899.00 | 211 022.00 | | 161 899.00 |
EE Grand total (I to V) | 1 341 988.00 | 1 356 925.00 | | 1 341 988.00 |
EG Accrued income and payables due within one year | 161 899.00 | 211 022.00 | | 161 899.00 |
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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 | 1 739 527.00 | | 1 739 527.00 | 1 739 527.00 |
FG Production sold - services | 111 914.00 | | 111 914.00 | 111 914.00 |
FJ Net sales | 1 851 440.00 | | 1 851 440.00 | 1 851 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 1 858 183.00 | |
FS Purchases of goods (including customs duties) | | | 833 934.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 419 610.00 | |
FX Taxes, duties, and similar payments | | | 12 821.00 | |
FY Salaries and Wages | | | 95 682.00 | |
FZ Social Security Contributions | | | 34 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 407 943.00 | |
GG - OPERATING RESULT (I - II) | | | 450 240.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 943.00 | 76.00 | | 4 943.00 |
HD Total exceptional income (VII) | 4 943.00 | 76.00 | | 4 943.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | 76.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 93.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | -17.00 | | 4 333.00 |
HK Income tax | 122 536.00 | 154 307.00 | | 122 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 278.00 | 2 000 385.00 | | 1 865 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 092.00 | 1 659 507.00 | | 1 531 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 186.00 | 340 877.00 | | 334 186.00 |
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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 | 31 632.00 | | 4 543.00 | 31 632.00 |
7B Total provisions for depreciation | 31 632.00 | | 4 543.00 | 31 632.00 |
7C Grand total | 31 632.00 | | 4 543.00 | 31 632.00 |
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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 | 120 168.00 | 120 168.00 | | 120 168.00 |
8D Social Security and Other Social Organizations | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
VS Prepaid expenses | 46 626.00 | 46 626.00 | | 46 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 46 626.00 | 1 452.00 | 48 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 596.00 | 160 596.00 | | 160 596.00 |
