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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 | 10 134.00 | 4 914.00 | 5 220.00 | 10 134.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 2 521.00 | 1 069.00 | 3 590.00 |
AT Other tangible assets | 71 934.00 | 54 101.00 | 17 833.00 | 71 934.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 89 557.00 | 61 536.00 | 28 022.00 | 89 557.00 |
BT Goods | 495 516.00 | | 495 516.00 | 495 516.00 |
BX Customers and related accounts | 379 140.00 | 586.00 | 378 554.00 | 379 140.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 166 545.00 | | 166 545.00 | 166 545.00 |
CH Prepaid expenses | 49 363.00 | | 49 363.00 | 49 363.00 |
CJ TOTAL (II) | 1 327 049.00 | 586.00 | 1 326 463.00 | 1 327 049.00 |
CO Grand total (0 to V) | 1 416 606.00 | 62 121.00 | 1 354 485.00 | 1 416 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 6 708.00 | | | 6 708.00 |
DF Regulated reserves (1) | 12 667.00 | | | 12 667.00 |
DH Retained earnings | 469 062.00 | | | 469 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 263.00 | | | 277 263.00 |
DL TOTAL (I) | 807 624.00 | | | 807 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 282.00 | | | 163 282.00 |
DX Trade payables and related accounts | 279 901.00 | | | 279 901.00 |
DY Tax and social security liabilities | 103 679.00 | | | 103 679.00 |
EC TOTAL (IV) | 546 861.00 | | | 546 861.00 |
EE Grand total (I to V) | 1 354 485.00 | | | 1 354 485.00 |
EG Accrued income and payables due within one year | 546 861.00 | | | 546 861.00 |
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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 | 259 273.00 | 136 986.00 | 2 732 259.00 | 259 273.00 |
FG Production sold - services | 134 484.00 | 6 318.00 | 140 802.00 | 134 484.00 |
FJ Net sales | 393 757.00 | 143 304.00 | 2 873 061.00 | 393 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 877 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 320.00 | |
FT Inventory change (goods) | | | -107 439.00 | |
FU Purchases of raw materials and other supplies | | | 6 531.00 | |
FW Other purchases and external expenses | | | 504 800.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 124 138.00 | |
FZ Social Security Contributions | | | 31 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 2 488 231.00 | |
GG - OPERATING RESULT (I - II) | | | 388 826.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GN Positive exchange differences | | | 2 778.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GS Negative differences of foreign exchange | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | | | 3 551.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HJ Employee participation in company results | 2 773.00 | | | 2 773.00 |
HK Income tax | 101 134.00 | | | 101 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 797.00 | | | 2 881 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 534.00 | | | 2 604 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 263.00 | | | 277 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
