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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 | 3 320.00 | 2 849.00 | 471.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 75 367.00 | 34 853.00 | 40 514.00 | 75 367.00 |
AT Other tangible assets | 119 028.00 | 45 155.00 | 73 873.00 | 119 028.00 |
BB Receivables related to investments | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 206 155.00 | 82 857.00 | 123 299.00 | 206 155.00 |
BT Goods | 49 326.00 | | 49 326.00 | 49 326.00 |
BX Customers and related accounts | 8 862.00 | | 8 862.00 | 8 862.00 |
BZ Other receivables | 270 311.00 | | 270 311.00 | 270 311.00 |
CF Cash and cash equivalents | 442 915.00 | | 442 915.00 | 442 915.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 775 067.00 | | 775 067.00 | 775 067.00 |
CO Grand total (0 to V) | 981 222.00 | 82 857.00 | 898 366.00 | 981 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 453 984.00 | 385 630.00 | | 453 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 790.00 | 113 354.00 | | 159 790.00 |
DL TOTAL (I) | 617 074.00 | 502 284.00 | | 617 074.00 |
DQ Provisions for Expenses | 14 445.00 | | | 14 445.00 |
DR TOTAL (IV) | 14 445.00 | | | 14 445.00 |
DU Loans and Debts from Credit Institutions (3) | 51 768.00 | 73 817.00 | | 51 768.00 |
DX Trade payables and related accounts | 142 514.00 | 162 774.00 | | 142 514.00 |
DY Tax and social security liabilities | 72 565.00 | 75 060.00 | | 72 565.00 |
EC TOTAL (IV) | 266 847.00 | 311 650.00 | | 266 847.00 |
EE Grand total (I to V) | 898 366.00 | 813 934.00 | | 898 366.00 |
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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 | 5 159 838.00 | | 5 159 838.00 | 5 159 838.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 5 160 441.00 | | 5 160 441.00 | 5 160 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 5 161 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 042 367.00 | |
FT Inventory change (goods) | | | -4 484.00 | |
FW Other purchases and external expenses | | | 388 752.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 293 272.00 | |
FZ Social Security Contributions | | | 96 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 445.00 | |
GE Other Expenses | | | 103 967.00 | |
GF Total Operating Expenses (II) | | | 4 972 550.00 | |
GG - OPERATING RESULT (I - II) | | | 189 125.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GP Total financial income (V) | | | 5 768.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 908.00 | | | 14 908.00 |
HK Income tax | 49 323.00 | 35 187.00 | | 49 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 443.00 | 5 007 855.00 | | 5 185 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 653.00 | 4 894 501.00 | | 5 025 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 790.00 | 113 354.00 | | 159 790.00 |
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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 | 93 276.00 | 23 589.00 | 34 008.00 | 93 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 333.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 761.00 | 23 255.00 | 34 008.00 | 90 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 14 445.00 | | |
5Z Total provisions for risks and expenses | | 14 445.00 | | |
7C Grand total | | 14 445.00 | | |
UE of which provisions and reversals: - Operating | | 14 445.00 | | |
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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 | 142 514.00 | 142 514.00 | | 142 514.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 8 862.00 | 8 862.00 | | 8 862.00 |
VH Loans with a maturity of more than one year at origin | 51 768.00 | 18 085.00 | 33 682.00 | 51 768.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VP Miscellaneous | 270 311.00 | 270 311.00 | | 270 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 565.00 | 72 565.00 | | 72 565.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 386.00 | 282 826.00 | 1 560.00 | 284 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 847.00 | 233 164.00 | 33 682.00 | 266 847.00 |
