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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 43 049.00 | 4 243.00 | 47 292.00 |
AT Other tangible assets | 842 900.00 | 424 560.00 | 418 340.00 | 842 900.00 |
BJ TOTAL (I) | 910 192.00 | 467 609.00 | 442 583.00 | 910 192.00 |
BT Goods | 1 424 800.00 | | 1 424 800.00 | 1 424 800.00 |
BX Customers and related accounts | 410 557.00 | 19 670.00 | 390 887.00 | 410 557.00 |
BZ Other receivables | 242 171.00 | | 242 171.00 | 242 171.00 |
CD Marketable securities | 406 670.00 | | 406 670.00 | 406 670.00 |
CF Cash and cash equivalents | 505 694.00 | | 505 694.00 | 505 694.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 2 991 132.00 | 19 670.00 | 2 971 463.00 | 2 991 132.00 |
CO Grand total (0 to V) | 3 901 324.00 | 487 279.00 | 3 414 045.00 | 3 901 324.00 |
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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 |
DG Other reserves | 1 982 928.00 | 1 921 573.00 | | 1 982 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 61 824.00 | | 38 723.00 |
DL TOTAL (I) | 2 065 651.00 | 2 027 396.00 | | 2 065 651.00 |
DP Provisions for Risks | 65 514.00 | | | 65 514.00 |
DR TOTAL (IV) | 65 514.00 | | | 65 514.00 |
DU Loans and Debts from Credit Institutions (3) | 456 348.00 | 296 895.00 | | 456 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 098.00 | 300 124.00 | | 300 098.00 |
DX Trade payables and related accounts | 436 605.00 | 267 214.00 | | 436 605.00 |
DY Tax and social security liabilities | 89 830.00 | 49 112.00 | | 89 830.00 |
EC TOTAL (IV) | 1 282 881.00 | 913 344.00 | | 1 282 881.00 |
EE Grand total (I to V) | 3 414 045.00 | 2 940 740.00 | | 3 414 045.00 |
EG Accrued income and payables due within one year | 1 282 881.00 | 376 996.00 | | 1 282 881.00 |
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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 | 1 899 821.00 | | 1 899 821.00 | 1 899 821.00 |
FJ Net sales | 1 899 821.00 | | 1 899 821.00 | 1 899 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 900 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 576.00 | |
FT Inventory change (goods) | | | -174 000.00 | |
FW Other purchases and external expenses | | | 117 220.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 102 672.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 787 751.00 | |
GG - OPERATING RESULT (I - II) | | | 112 900.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | 2 872.00 | | 6 484.00 |
HD Total exceptional income (VII) | 6 484.00 | 2 872.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 1 513.00 | 10 683.00 | | 1 513.00 |
HG Exceptional depreciation and provisions | 65 514.00 | | | 65 514.00 |
HH Total exceptional expenses (VIII) | 67 027.00 | 10 683.00 | | 67 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 542.00 | -7 811.00 | | -60 542.00 |
HK Income tax | 11 643.00 | | | 11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 137.00 | 1 958 409.00 | | 1 907 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 414.00 | 1 896 585.00 | | 1 868 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | 61 824.00 | | 38 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 514.00 | | |
6T Receivables | 20 496.00 | | 826.00 | 20 496.00 |
7B Total provisions for depreciation | 20 496.00 | | 826.00 | 20 496.00 |
7C Grand total | 20 496.00 | 65 514.00 | 826.00 | 20 496.00 |
UE of which provisions and reversals: - Operating | | | 826.00 | |
UJ - Exceptional | | 65 514.00 | | |
