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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 601 961.00 | 236 914.00 | 365 047.00 | 601 961.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 8 272.00 | 614.00 | 8 885.00 |
AT Other tangible assets | 44 813.00 | 36 475.00 | 8 337.00 | 44 813.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 657 336.00 | 281 661.00 | 375 675.00 | 657 336.00 |
BT Goods | 3 216 627.00 | | 3 216 627.00 | 3 216 627.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 3 364 511.00 | | 3 364 511.00 | 3 364 511.00 |
CO Grand total (0 to V) | 4 021 846.00 | 281 661.00 | 3 740 186.00 | 4 021 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 209.00 | 402 958.00 | | 611 209.00 |
222 Inventory production | 320 756.00 | 29 358.00 | | 320 756.00 |
230 Other income | 20 224.00 | 937.00 | | 20 224.00 |
232 Total operating income excluding VAT | 1 124 053.00 | 652 735.00 | | 1 124 053.00 |
234 Purchases of goods (including customs duties) | 583 078.00 | | | 583 078.00 |
236 Inventory change (goods) | -111 831.00 | 293 988.00 | | -111 831.00 |
242 Other external expenses | 466 391.00 | 151 414.00 | | 466 391.00 |
244 Taxes, duties and similar payments | 32 600.00 | 29 995.00 | | 32 600.00 |
254 Depreciation and amortization | 18 217.00 | 17 483.00 | | 18 217.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 988 468.00 | 492 891.00 | | 988 468.00 |
270 Operating profit | 135 585.00 | 159 844.00 | | 135 585.00 |
290 Exceptional income | | 21 890.00 | | |
294 Financial expenses | 53 083.00 | 45 405.00 | | 53 083.00 |
300 Exceptional expenses | 556.00 | 23 198.00 | | 556.00 |
306 Income tax's | 20 512.00 | 61 748.00 | | 20 512.00 |
310 Profit or loss | 61 434.00 | 51 382.00 | | 61 434.00 |
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 | 766 292.00 | 714 910.00 | | 766 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 434.00 | 51 383.00 | | 61 434.00 |
DL TOTAL (I) | 836 112.00 | 774 677.00 | | 836 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 024.00 | 1 208 231.00 | | 1 669 024.00 |
DX Trade payables and related accounts | 619.00 | 3 769.00 | | 619.00 |
DY Tax and social security liabilities | 36 041.00 | 83 867.00 | | 36 041.00 |
EA Other liabilities | 14 480.00 | 17 690.00 | | 14 480.00 |
EC TOTAL (IV) | 2 904 074.00 | 2 519 076.00 | | 2 904 074.00 |
EE Grand total (I to V) | 3 740 186.00 | 3 293 753.00 | | 3 740 186.00 |
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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 | 277 686.00 | 31 714.00 | 13 497.00 | 277 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 686.00 | 31 714.00 | 13 497.00 | 277 686.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 390.00 | 14 480.00 | 1 183 910.00 | 1 198 390.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 1 669 024.00 | 1 669 024.00 | | 1 669 024.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 461.00 | 92 784.00 | 1 677.00 | 94 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 074.00 | 1 720 164.00 | 1 183 910.00 | 2 904 074.00 |
