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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 299 514.00 | | 299 514.00 | 299 514.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 450 089.00 | | 1 450 089.00 | 1 450 089.00 |
BZ Other receivables | 25 106.00 | | 25 106.00 | 25 106.00 |
CF Cash and cash equivalents | 269 936.00 | | 269 936.00 | 269 936.00 |
CJ TOTAL (II) | 295 042.00 | | 295 042.00 | 295 042.00 |
CO Grand total (0 to V) | 1 745 131.00 | | 1 745 131.00 | 1 745 131.00 |
CU Other investments | 1 149 960.00 | | 1 149 960.00 | 1 149 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 256 114.00 | | | 1 256 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 632.00 | | | 246 632.00 |
DL TOTAL (I) | 1 513 746.00 | | | 1 513 746.00 |
DQ Provisions for Expenses | 41 415.00 | | | 41 415.00 |
DR TOTAL (IV) | 41 415.00 | | | 41 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 405.00 | | | 51 405.00 |
DX Trade payables and related accounts | 18 388.00 | | | 18 388.00 |
DY Tax and social security liabilities | 117 767.00 | | | 117 767.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 189 969.00 | | | 189 969.00 |
EE Grand total (I to V) | 1 745 131.00 | | | 1 745 131.00 |
EG Accrued income and payables due within one year | 189 969.00 | | | 189 969.00 |
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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 | 5 282 589.00 | | 5 282 589.00 | 5 282 589.00 |
FD Production sold - goods | 116 589.00 | | 116 589.00 | 116 589.00 |
FG Production sold - services | 65 925.00 | | 65 925.00 | 65 925.00 |
FJ Net sales | 5 465 104.00 | | 5 465 104.00 | 5 465 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 269.00 | |
FQ Other income | | | -13 122.00 | |
FR Total operating income (I) | | | 5 481 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 510 649.00 | |
FT Inventory change (goods) | | | 643 455.00 | |
FU Purchases of raw materials and other supplies | | | 59 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 315 004.00 | |
FX Taxes, duties, and similar payments | | | 49 127.00 | |
FY Salaries and Wages | | | 452 166.00 | |
FZ Social Security Contributions | | | 46 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 415.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 5 134 073.00 | |
GG - OPERATING RESULT (I - II) | | | 347 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 269.00 | | | 29 269.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 15 802.00 | | | 15 802.00 |
HD Total exceptional income (VII) | 15 802.00 | | | 15 802.00 |
HF Exceptional expenses on capital transactions | 10 802.00 | | | 10 802.00 |
HG Exceptional depreciation and provisions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 14 385.00 | | | 14 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 104 169.00 | | | 104 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 260.00 | | | 5 499 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 627.00 | | | 5 252 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 632.00 | | | 246 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
