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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 796 365.00 | 566 043.00 | 230 322.00 | 796 365.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 18 553.00 | | 18 553.00 |
AT Other tangible assets | 1 629 005.00 | 1 129 323.00 | 499 683.00 | 1 629 005.00 |
AV Fixed assets in progress | 56 850.00 | | 56 850.00 | 56 850.00 |
BH Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 2 532 364.00 | 1 713 918.00 | 818 445.00 | 2 532 364.00 |
BL Raw materials, supplies | 25 961.00 | | 25 961.00 | 25 961.00 |
BT Goods | 914 687.00 | | 914 687.00 | 914 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CF Cash and cash equivalents | 1 750 689.00 | | 1 750 689.00 | 1 750 689.00 |
CH Prepaid expenses | 28 621.00 | | 28 621.00 | 28 621.00 |
CJ TOTAL (II) | 2 757 070.00 | | 2 757 070.00 | 2 757 070.00 |
CO Grand total (0 to V) | 5 289 433.00 | 1 713 918.00 | 3 575 515.00 | 5 289 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 582.00 | 103 582.00 | | 103 582.00 |
DD Legal reserve (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 2 399 937.00 | 2 399 937.00 | | 2 399 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 906.00 | 310 273.00 | | 377 906.00 |
DL TOTAL (I) | 2 891 783.00 | 2 824 150.00 | | 2 891 783.00 |
DX Trade payables and related accounts | 459 549.00 | 421 648.00 | | 459 549.00 |
DY Tax and social security liabilities | 206 449.00 | 153 362.00 | | 206 449.00 |
EA Other liabilities | 17 734.00 | 23 156.00 | | 17 734.00 |
EC TOTAL (IV) | 683 732.00 | 598 168.00 | | 683 732.00 |
EE Grand total (I to V) | 3 575 515.00 | 3 422 316.00 | | 3 575 515.00 |
EG Accrued income and payables due within one year | 683 732.00 | 598 166.00 | | 683 732.00 |
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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 | 3 997 060.00 | 176 056.00 | 4 173 116.00 | 3 997 060.00 |
FG Production sold - services | 61 687.00 | | 61 687.00 | 61 687.00 |
FJ Net sales | 4 058 747.00 | 176 056.00 | 4 234 803.00 | 4 058 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 614.00 | |
FR Total operating income (I) | | | 4 251 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 799.00 | |
FT Inventory change (goods) | | | -59 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 675.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 673 750.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 393 165.00 | |
FZ Social Security Contributions | | | 155 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 722 546.00 | |
GG - OPERATING RESULT (I - II) | | | 528 872.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 720.00 | | 5 331.00 |
HD Total exceptional income (VII) | 5 331.00 | 720.00 | | 5 331.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 10 500.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | 10 500.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | -9 780.00 | | -1 451.00 |
HK Income tax | 149 025.00 | 121 875.00 | | 149 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 791.00 | 2 914 020.00 | | 4 256 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 885.00 | 2 603 747.00 | | 3 878 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 906.00 | 310 273.00 | | 377 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 471 460.00 | | 75 056.00 | 2 471 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | 14 152.00 | 2 532 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 152.00 | 2 512 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 066.00 | | 75 056.00 | 2 452 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | | 19 394.00 |
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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 | 1 625 936.00 | 102 134.00 | 14 152.00 | 1 625 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 936.00 | 102 134.00 | 14 152.00 | 1 625 936.00 |
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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 | 459 549.00 | 459 549.00 | | 459 549.00 |
8D Social Security and Other Social Organizations | 206 449.00 | 206 449.00 | | 206 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
UX Other trade receivables | 17 739.00 | 17 739.00 | | 17 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 372.00 | 19 372.00 | | 19 372.00 |
VS Prepaid expenses | 28 621.00 | 28 621.00 | | 28 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 126.00 | 65 732.00 | 19 394.00 | 85 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 732.00 | 683 732.00 | | 683 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
