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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
AP Buildings | 40 648.00 | 37 701.00 | 2 947.00 | 40 648.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 693.00 | | 15 693.00 |
AT Other tangible assets | 237 008.00 | 205 272.00 | 31 736.00 | 237 008.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 310 649.00 | 269 956.00 | 40 693.00 | 310 649.00 |
BT Goods | 382 045.00 | 14 945.00 | 367 100.00 | 382 045.00 |
BX Customers and related accounts | 655 763.00 | 3 385.00 | 652 378.00 | 655 763.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 396 667.00 | | 396 667.00 | 396 667.00 |
CH Prepaid expenses | 70 755.00 | | 70 755.00 | 70 755.00 |
CJ TOTAL (II) | 1 553 608.00 | 18 329.00 | 1 535 278.00 | 1 553 608.00 |
CN Currency translation adjustments (V) | 2 630.00 | | 2 630.00 | 2 630.00 |
CO Grand total (0 to V) | 1 866 886.00 | 288 285.00 | 1 578 601.00 | 1 866 886.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 482.00 | 48 482.00 | | 48 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 761.00 | 350 668.00 | | 323 761.00 |
DL TOTAL (I) | 482 244.00 | 509 150.00 | | 482 244.00 |
DP Provisions for Risks | 2 630.00 | | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 783 223.00 | 205 464.00 | | 783 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 720.00 | 270 642.00 | | 22 720.00 |
DX Trade payables and related accounts | 217 032.00 | 271 539.00 | | 217 032.00 |
DY Tax and social security liabilities | 45 872.00 | 24 406.00 | | 45 872.00 |
EA Other liabilities | 24 152.00 | 7 642.00 | | 24 152.00 |
EC TOTAL (IV) | 1 092 999.00 | 779 694.00 | | 1 092 999.00 |
ED (V) | 728.00 | | | 728.00 |
EE Grand total (I to V) | 1 578 601.00 | 1 288 845.00 | | 1 578 601.00 |
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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 | 2 409 512.00 | 535 871.00 | 2 945 383.00 | 2 409 512.00 |
FG Production sold - services | 69 118.00 | 7 744.00 | 76 862.00 | 69 118.00 |
FJ Net sales | 2 478 629.00 | 543 615.00 | 3 022 245.00 | 2 478 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 026 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 402.00 | |
FT Inventory change (goods) | | | -80 696.00 | |
FW Other purchases and external expenses | | | 417 820.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 117 747.00 | |
FZ Social Security Contributions | | | 36 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 329.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 580 846.00 | |
GG - OPERATING RESULT (I - II) | | | 445 744.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 630.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GS Negative differences of foreign exchange | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 434.00 | | |
HB Exceptional income from capital transactions | 3 325.00 | 13 156.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 22 590.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 22 590.00 | | 3 325.00 |
HK Income tax | 125 802.00 | 136 423.00 | | 125 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 191.00 | 3 579 525.00 | | 3 038 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 430.00 | 3 228 857.00 | | 2 714 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 761.00 | 350 668.00 | | 323 761.00 |
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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 | 248 281.00 | 21 674.00 | | 248 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 992.00 | 21 674.00 | | 236 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 762 146.00 | 762 146.00 | | 762 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 146.00 | 762 146.00 | 6 000.00 | 768 146.00 |
