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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
AP Buildings | 259 937.00 | 183 977.00 | 75 960.00 | 259 937.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 64 624.00 | 59 642.00 | 4 982.00 | 64 624.00 |
AV Fixed assets in progress | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 368 437.00 | 252 695.00 | 115 742.00 | 368 437.00 |
BT Goods | 590 850.00 | 111 841.00 | 479 008.00 | 590 850.00 |
BX Customers and related accounts | 1 318 764.00 | 19 455.00 | 1 299 309.00 | 1 318 764.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CF Cash and cash equivalents | 3 022 005.00 | | 3 022 005.00 | 3 022 005.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 4 951 984.00 | 131 296.00 | 4 820 688.00 | 4 951 984.00 |
CO Grand total (0 to V) | 5 320 421.00 | 383 992.00 | 4 936 429.00 | 5 320 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 655 319.00 | 3 311 485.00 | | 3 655 319.00 |
DH Retained earnings | 146 799.00 | 250 298.00 | | 146 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 115.00 | 240 334.00 | | 477 115.00 |
DL TOTAL (I) | 4 287 618.00 | 3 810 503.00 | | 4 287 618.00 |
DX Trade payables and related accounts | 200 038.00 | 280 183.00 | | 200 038.00 |
DY Tax and social security liabilities | 435 347.00 | 404 940.00 | | 435 347.00 |
DZ Fixed asset liabilities and related accounts | | 31 999.00 | | |
EA Other liabilities | 13 378.00 | 11 524.00 | | 13 378.00 |
EC TOTAL (IV) | 648 763.00 | 728 646.00 | | 648 763.00 |
ED (V) | 48.00 | 48.00 | | 48.00 |
EE Grand total (I to V) | 4 936 429.00 | 4 539 197.00 | | 4 936 429.00 |
EG Accrued income and payables due within one year | 648 763.00 | 728 646.00 | | 648 763.00 |
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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 | 4 466 443.00 | 90 279.00 | 4 556 722.00 | 4 466 443.00 |
FG Production sold - services | 758 762.00 | 6 886.00 | 765 648.00 | 758 762.00 |
FJ Net sales | 5 225 205.00 | 97 165.00 | 5 322 370.00 | 5 225 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 633.00 | |
FR Total operating income (I) | | | 5 436 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 484.00 | |
FT Inventory change (goods) | | | 219 853.00 | |
FW Other purchases and external expenses | | | 456 812.00 | |
FX Taxes, duties, and similar payments | | | 33 918.00 | |
FY Salaries and Wages | | | 821 319.00 | |
FZ Social Security Contributions | | | 383 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 308.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 4 770 784.00 | |
GG - OPERATING RESULT (I - II) | | | 665 219.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 768.00 | | |
HH Total exceptional expenses (VIII) | | 6 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 768.00 | | |
HK Income tax | 187 816.00 | 97 716.00 | | 187 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 003.00 | 6 461 130.00 | | 5 436 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 887.00 | 6 220 796.00 | | 4 958 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 115.00 | 240 334.00 | | 477 115.00 |
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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 | 340 302.00 | | 54 801.00 | 340 302.00 |
I4 DECREASES Grand Total | | 26 666.00 | 368 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 666.00 | 362 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 978.00 | | 54 801.00 | 333 978.00 |
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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 | 247 683.00 | 5 012.00 | | 247 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 359.00 | 5 012.00 | | 241 359.00 |
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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 | 176 318.00 | 49 156.00 | 113 633.00 | 176 318.00 |
6X Other provisions for depreciation | 10 304.00 | 9 152.00 | | 10 304.00 |
7B Total provisions for depreciation | 186 622.00 | 58 308.00 | 113 633.00 | 186 622.00 |
7C Grand total | 186 622.00 | 58 308.00 | 113 633.00 | 186 622.00 |
UE of which provisions and reversals: - Operating | | 58 308.00 | 113 633.00 | |
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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 | 200 038.00 | 200 038.00 | | 200 038.00 |
8D Social Security and Other Social Organizations | 435 347.00 | 435 347.00 | | 435 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 1 318 764.00 | 1 318 764.00 | | 1 318 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 154.00 | 14 154.00 | | 14 154.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 129.00 | 1 339 129.00 | | 1 339 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 763.00 | 648 763.00 | | 648 763.00 |
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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 | 17.00 | | | 17.00 |
