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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 131 863.00 | 125 394.00 | 6 470.00 | 131 863.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 456 514.00 | 402 858.00 | 53 657.00 | 456 514.00 |
BT Goods | 605 293.00 | 27 603.00 | 577 690.00 | 605 293.00 |
BV Advances and down payments on orders | 7 694.00 | | 7 694.00 | 7 694.00 |
BX Customers and related accounts | 24 357.00 | | 24 357.00 | 24 357.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 192.00 | | 573 192.00 | 573 192.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 281 965.00 | 27 603.00 | 1 254 362.00 | 1 281 965.00 |
CO Grand total (0 to V) | 1 738 479.00 | 430 461.00 | 1 308 019.00 | 1 738 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 478 267.00 | 478 267.00 | | 478 267.00 |
DG Other reserves | 307 822.00 | 323 636.00 | | 307 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 580.00 | 334 186.00 | | 321 580.00 |
DL TOTAL (I) | 1 151 669.00 | 1 180 089.00 | | 1 151 669.00 |
DW Advances and down payments received on current orders | 22.00 | 1 302.00 | | 22.00 |
DX Trade payables and related accounts | 121 104.00 | 120 168.00 | | 121 104.00 |
DY Tax and social security liabilities | 33 501.00 | 36 565.00 | | 33 501.00 |
EA Other liabilities | 1 722.00 | 3 864.00 | | 1 722.00 |
EC TOTAL (IV) | 156 350.00 | 161 899.00 | | 156 350.00 |
EE Grand total (I to V) | 1 308 019.00 | 1 341 988.00 | | 1 308 019.00 |
EG Accrued income and payables due within one year | 156 350.00 | 161 899.00 | | 156 350.00 |
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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 | 1 672 504.00 | | 1 672 504.00 | 1 672 504.00 |
FG Production sold - services | 114 136.00 | | 114 136.00 | 114 136.00 |
FJ Net sales | 1 786 641.00 | | 1 786 641.00 | 1 786 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -47.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 1 788 212.00 | |
FS Purchases of goods (including customs duties) | | | 786 401.00 | |
FT Inventory change (goods) | | | 82 302.00 | |
FW Other purchases and external expenses | | | 351 765.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 84 229.00 | |
FZ Social Security Contributions | | | 29 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 348 907.00 | |
GG - OPERATING RESULT (I - II) | | | 439 305.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 943.00 | | |
HD Total exceptional income (VII) | | 4 943.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 333.00 | | |
HK Income tax | 118 176.00 | 122 536.00 | | 118 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 693.00 | 1 865 278.00 | | 1 788 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 113.00 | 1 531 092.00 | | 1 467 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 580.00 | 334 186.00 | | 321 580.00 |
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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 | 400 799.00 | 2 059.00 | | 400 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 488.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 231.00 | 1 571.00 | | 398 231.00 |
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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 | 27 089.00 | 514.00 | | 27 089.00 |
7B Total provisions for depreciation | 27 089.00 | 514.00 | | 27 089.00 |
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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 | 121 104.00 | 121 104.00 | | 121 104.00 |
8D Social Security and Other Social Organizations | 33 501.00 | 33 501.00 | | 33 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
VS Prepaid expenses | 95 786.00 | 95 786.00 | | 95 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 238.00 | 95 786.00 | 1 452.00 | 97 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 327.00 | 156 327.00 | | 156 327.00 |
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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 | 4.00 | | | 4.00 |
