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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 110.00 | 14 560.00 | 24 551.00 | 39 110.00 |
AR Technical installations, industrial equipment and tools | 5 439.00 | 3 035.00 | 2 404.00 | 5 439.00 |
AT Other tangible assets | 30 577.00 | 10 251.00 | 20 326.00 | 30 577.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 84 157.00 | 27 846.00 | 56 311.00 | 84 157.00 |
BR Intermediate and finished products | 8 781.00 | | 8 781.00 | 8 781.00 |
BT Goods | 265 137.00 | | 265 137.00 | 265 137.00 |
BX Customers and related accounts | 9 945.00 | | 9 945.00 | 9 945.00 |
BZ Other receivables | 94 861.00 | | 94 861.00 | 94 861.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 454 953.00 | | 454 953.00 | 454 953.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 938 280.00 | | 938 280.00 | 938 280.00 |
CO Grand total (0 to V) | 1 022 437.00 | 27 846.00 | 994 590.00 | 1 022 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 366.00 | 213 178.00 | | 213 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 226.00 | 157 189.00 | | 182 226.00 |
DL TOTAL (I) | 403 842.00 | 378 616.00 | | 403 842.00 |
DX Trade payables and related accounts | 446 091.00 | 396 937.00 | | 446 091.00 |
DY Tax and social security liabilities | 100 602.00 | 120 233.00 | | 100 602.00 |
EA Other liabilities | 44 055.00 | 28 115.00 | | 44 055.00 |
EC TOTAL (IV) | 590 748.00 | 545 285.00 | | 590 748.00 |
EE Grand total (I to V) | 994 590.00 | 923 902.00 | | 994 590.00 |
EG Accrued income and payables due within one year | 590 748.00 | 545 285.00 | | 590 748.00 |
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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 | 5 746 547.00 | | 5 746 547.00 | 5 746 547.00 |
FD Production sold - goods | 425 203.00 | | 425 203.00 | 425 203.00 |
FG Production sold - services | 178 636.00 | | 178 636.00 | 178 636.00 |
FJ Net sales | 6 350 386.00 | | 6 350 386.00 | 6 350 386.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 11 418.00 | |
FR Total operating income (I) | | | 6 371 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 620 058.00 | |
FT Inventory change (goods) | | | -17 024.00 | |
FU Purchases of raw materials and other supplies | | | 296 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 667 823.00 | |
FX Taxes, duties, and similar payments | | | 43 081.00 | |
FY Salaries and Wages | | | 409 970.00 | |
FZ Social Security Contributions | | | 92 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 6 122 920.00 | |
GG - OPERATING RESULT (I - II) | | | 248 503.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 755.00 | | |
HD Total exceptional income (VII) | | 21 755.00 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 7 552.00 | | | 7 552.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 550.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | 21 205.00 | | -7 552.00 |
HK Income tax | 58 745.00 | 54 503.00 | | 58 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 444.00 | 5 972 221.00 | | 6 371 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 218.00 | 5 815 033.00 | | 6 189 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 226.00 | 157 189.00 | | 182 226.00 |
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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 | 83 308.00 | | 9 557.00 | 83 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 8 708.00 | 84 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 708.00 | 75 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 278.00 | | 9 557.00 | 74 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 18 905.00 | 10 096.00 | 1 155.00 | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 905.00 | 10 096.00 | 1 155.00 | 18 905.00 |
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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 | 446 091.00 | 446 091.00 | | 446 091.00 |
8C Staff and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 9 945.00 | 9 945.00 | | 9 945.00 |
VB VAT | 30 166.00 | 30 166.00 | | 30 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 942.00 | 20 942.00 | | 20 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 695.00 | 64 695.00 | | 64 695.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 419.00 | 109 389.00 | 9 030.00 | 118 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 748.00 | 590 748.00 | | 590 748.00 |
