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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 562.00 | 7 462.00 | 10 100.00 | 17 562.00 |
AP Buildings | 157 952.00 | 71 161.00 | 86 791.00 | 157 952.00 |
AR Technical installations, industrial equipment and tools | 22 609.00 | 12 017.00 | 10 592.00 | 22 609.00 |
AT Other tangible assets | 510 531.00 | 363 107.00 | 147 424.00 | 510 531.00 |
AX Advances and down payments | 1 619.00 | | 1 619.00 | 1 619.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
BJ TOTAL (I) | 785 181.00 | 453 747.00 | 331 433.00 | 785 181.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BT Goods | 274 945.00 | | 274 945.00 | 274 945.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 703 873.00 | | 703 873.00 | 703 873.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 1 005 283.00 | | 1 005 283.00 | 1 005 283.00 |
CO Grand total (0 to V) | 1 790 464.00 | 453 747.00 | 1 336 716.00 | 1 790 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 739 000.00 | 616 000.00 | | 739 000.00 |
DH Retained earnings | 762.00 | 636.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 918.00 | 207 126.00 | | 306 918.00 |
DL TOTAL (I) | 1 152 279.00 | 929 362.00 | | 1 152 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 849.00 | 41 779.00 | | 77 849.00 |
DX Trade payables and related accounts | 66 808.00 | 70 526.00 | | 66 808.00 |
DY Tax and social security liabilities | 39 461.00 | 35 907.00 | | 39 461.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 184 437.00 | 148 211.00 | | 184 437.00 |
EE Grand total (I to V) | 1 336 716.00 | 1 077 573.00 | | 1 336 716.00 |
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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 | 1 808 699.00 | 118 662.00 | 1 927 360.00 | 1 808 699.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 1 809 360.00 | 118 662.00 | 1 928 022.00 | 1 809 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 932 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 214.00 | |
FT Inventory change (goods) | | | -29 307.00 | |
FU Purchases of raw materials and other supplies | | | 16 905.00 | |
FV Inventory change (raw materials and supplies) | | | -8 224.00 | |
FW Other purchases and external expenses | | | 131 354.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 161 171.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 003.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 522 107.00 | |
GG - OPERATING RESULT (I - II) | | | 410 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 311.00 | 4 000.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 4 077.00 | | |
HH Total exceptional expenses (VIII) | | 4 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | -77.00 | | 1 311.00 |
HK Income tax | 104 692.00 | 73 641.00 | | 104 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 269.00 | 1 496 243.00 | | 1 934 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 352.00 | 1 289 117.00 | | 1 627 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 918.00 | 207 126.00 | | 306 918.00 |
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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 | 395 744.00 | 58 003.00 | | 395 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 282.00 | 58 003.00 | | 388 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 849.00 | 77 849.00 | | 77 849.00 |
8B Suppliers and Related Accounts | 66 808.00 | 66 808.00 | | 66 808.00 |
8D Social Security and Other Social Organizations | 39 460.00 | 39 460.00 | | 39 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 10 215.00 | 14 908.00 | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 437.00 | 184 437.00 | | 184 437.00 |
