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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 | 1 579.00 | 790.00 | 789.00 | 1 579.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 43 340.00 | 108 877.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 762.00 | 4 238.00 | 5 000.00 |
AT Other tangible assets | 61 195.00 | 24 047.00 | 37 148.00 | 61 195.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 360 091.00 | 68 939.00 | 291 152.00 | 360 091.00 |
BT Goods | 166 985.00 | 11 754.00 | 155 230.00 | 166 985.00 |
BX Customers and related accounts | 1 249 664.00 | 39 691.00 | 1 209 972.00 | 1 249 664.00 |
BZ Other receivables | 360 323.00 | | 360 323.00 | 360 323.00 |
CF Cash and cash equivalents | 250 620.00 | | 250 620.00 | 250 620.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 2 029 363.00 | 51 446.00 | 1 977 917.00 | 2 029 363.00 |
CO Grand total (0 to V) | 2 389 454.00 | 120 385.00 | 2 269 069.00 | 2 389 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 653 221.00 | 501 031.00 | | 653 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 476.00 | 337 190.00 | | 811 476.00 |
DL TOTAL (I) | 1 520 198.00 | 893 722.00 | | 1 520 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 1 292.00 | | 2 641.00 |
DW Advances and down payments received on current orders | 3 722.00 | 1 280.00 | | 3 722.00 |
DX Trade payables and related accounts | 345 081.00 | 344 039.00 | | 345 081.00 |
DY Tax and social security liabilities | 390 341.00 | 197 218.00 | | 390 341.00 |
EA Other liabilities | 7 087.00 | 163 474.00 | | 7 087.00 |
EC TOTAL (IV) | 748 871.00 | 712 919.00 | | 748 871.00 |
EE Grand total (I to V) | 2 269 069.00 | 1 606 641.00 | | 2 269 069.00 |
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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 | 3 568 553.00 | 7 532.00 | 3 576 085.00 | 3 568 553.00 |
FG Production sold - services | 16 446.00 | 56.00 | 16 501.00 | 16 446.00 |
FJ Net sales | 3 584 998.00 | 7 588.00 | 3 592 586.00 | 3 584 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 594 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 453.00 | |
FT Inventory change (goods) | | | 32 417.00 | |
FW Other purchases and external expenses | | | 189 798.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 310 340.00 | |
FZ Social Security Contributions | | | 81 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 423 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 796.00 | |
GK Income from other securities and fixed asset receivables | | | 4 665.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GP Total financial income (V) | | | 13 869.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GS Negative differences of foreign exchange | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 2 725.00 | | 614.00 |
HB Exceptional income from capital transactions | | 2 745.00 | | |
HD Total exceptional income (VII) | 614.00 | 5 469.00 | | 614.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 4 369.00 | | 614.00 |
HK Income tax | 365 115.00 | 161 087.00 | | 365 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 190.00 | 2 055 482.00 | | 3 609 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 714.00 | 1 718 292.00 | | 2 797 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 476.00 | 337 190.00 | | 811 476.00 |
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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 | 55 776.00 | 14 935.00 | 1 771.00 | 55 776.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 256.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 241.00 | 14 679.00 | 1 771.00 | 55 241.00 |
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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 | 12 341.00 | | 587.00 | 12 341.00 |
6T Receivables | 36 586.00 | 3 105.00 | | 36 586.00 |
7B Total provisions for depreciation | 48 926.00 | 3 105.00 | 587.00 | 48 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
8B Suppliers and Related Accounts | 345 081.00 | 345 081.00 | | 345 081.00 |
8D Social Security and Other Social Organizations | 390 340.00 | 390 340.00 | | 390 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 1 611 758.00 | 1 611 758.00 | | 1 611 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 758.00 | 1 611 758.00 | | 1 611 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 149.00 | 745 149.00 | | 745 149.00 |
