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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 041.00 | 14 576.00 | 20 465.00 | 35 041.00 |
AP Buildings | 129 180.00 | 105 156.00 | 24 024.00 | 129 180.00 |
AT Other tangible assets | 3 696.00 | 3 696.00 | | 3 696.00 |
BJ TOTAL (I) | 167 918.00 | 123 429.00 | 44 489.00 | 167 918.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 274.00 | 12 732.00 | 123 541.00 | 136 274.00 |
BZ Other receivables | 75 228.00 | | 75 228.00 | 75 228.00 |
CD Marketable securities | 61 042.00 | | 61 042.00 | 61 042.00 |
CF Cash and cash equivalents | 857 491.00 | | 857 491.00 | 857 491.00 |
CJ TOTAL (II) | 1 130 035.00 | 12 732.00 | 1 117 303.00 | 1 130 035.00 |
CO Grand total (0 to V) | 1 297 953.00 | 136 161.00 | 1 161 791.00 | 1 297 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 835.00 | 267 706.00 | | 222 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 296.00 | 405 129.00 | | 248 296.00 |
DL TOTAL (I) | 487 632.00 | 689 336.00 | | 487 632.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 21 519.00 | | 269.00 |
DX Trade payables and related accounts | 401 511.00 | 446 733.00 | | 401 511.00 |
DY Tax and social security liabilities | 112 407.00 | 399 037.00 | | 112 407.00 |
EA Other liabilities | 1 200.00 | 1 220.00 | | 1 200.00 |
EB Prepaid income (2) | 158 773.00 | 11 609.00 | | 158 773.00 |
EC TOTAL (IV) | 674 160.00 | 880 118.00 | | 674 160.00 |
EE Grand total (I to V) | 1 161 791.00 | 1 569 454.00 | | 1 161 791.00 |
EG Accrued income and payables due within one year | 674 160.00 | 859 182.00 | | 674 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 582.00 | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 536 607.00 | |
FJ Net sales | | | 1 536 607.00 | |
FM Inventory production | | | -342.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 537 759.00 | |
FU Purchases of raw materials and other supplies | | | 411 334.00 | |
FW Other purchases and external expenses | | | 735 843.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 33 516.00 | |
FZ Social Security Contributions | | | 9 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 204 171.00 | |
GG - OPERATING RESULT (I - II) | | | 333 589.00 | |
GP Total financial income (V) | | | 855.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 600.00 | | |
HK Income tax | 86 118.00 | 148 302.00 | | 86 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 614.00 | 2 407 886.00 | | 1 538 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 318.00 | 2 002 757.00 | | 1 290 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 296.00 | 405 129.00 | | 248 296.00 |
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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 | 116 970.00 | 6 459.00 | | 116 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 970.00 | 6 459.00 | | 116 970.00 |
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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 | 401 511.00 | 401 511.00 | | 401 511.00 |
8D Social Security and Other Social Organizations | 112 407.00 | 112 407.00 | | 112 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 158 773.00 | 158 773.00 | | 158 773.00 |
UX Other trade receivables | 136 274.00 | 136 274.00 | | 136 274.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 228.00 | 75 228.00 | | 75 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 502.00 | 211 502.00 | | 211 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 160.00 | 674 160.00 | | 674 160.00 |
