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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AN Land | 35 753.00 | 19 342.00 | 16 411.00 | 35 753.00 |
AP Buildings | 806 112.00 | 581 970.00 | 224 141.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 89 989.00 | 89 989.00 | | 89 989.00 |
AT Other tangible assets | 344 013.00 | 315 371.00 | 28 642.00 | 344 013.00 |
BJ TOTAL (I) | 1 280 693.00 | 1 011 498.00 | 269 194.00 | 1 280 693.00 |
BT Goods | 1 649 973.00 | 13 573.00 | 1 636 400.00 | 1 649 973.00 |
BX Customers and related accounts | 45 444.00 | | 45 444.00 | 45 444.00 |
BZ Other receivables | 136 407.00 | | 136 407.00 | 136 407.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 542 214.00 | | 542 214.00 | 542 214.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 2 399 165.00 | 13 573.00 | 2 385 592.00 | 2 399 165.00 |
CO Grand total (0 to V) | 3 679 859.00 | 1 025 071.00 | 2 654 787.00 | 3 679 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 500.00 | 312 000.00 | | 916 500.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 487 708.00 | 970 827.00 | | 487 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 401.00 | 152 381.00 | | 137 401.00 |
DL TOTAL (I) | 1 572 809.00 | 1 466 408.00 | | 1 572 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 245.00 | 101 794.00 | | 13 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 6 542.00 | | 10 809.00 |
DX Trade payables and related accounts | 766 250.00 | 709 219.00 | | 766 250.00 |
DY Tax and social security liabilities | 289 024.00 | 291 506.00 | | 289 024.00 |
EA Other liabilities | 2 647.00 | 1 980.00 | | 2 647.00 |
EC TOTAL (IV) | 1 081 977.00 | 1 111 042.00 | | 1 081 977.00 |
EE Grand total (I to V) | 2 654 787.00 | 2 577 450.00 | | 2 654 787.00 |
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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 | 3 905 781.00 | | 3 905 781.00 | 3 905 781.00 |
FG Production sold - services | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 3 916 221.00 | | 3 916 221.00 | 3 916 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 246.00 | |
FQ Other income | | | 5 141.00 | |
FR Total operating income (I) | | | 3 959 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 613.00 | |
FT Inventory change (goods) | | | -100 546.00 | |
FU Purchases of raw materials and other supplies | | | -159 163.00 | |
FW Other purchases and external expenses | | | 520 878.00 | |
FX Taxes, duties, and similar payments | | | 75 130.00 | |
FY Salaries and Wages | | | 536 004.00 | |
FZ Social Security Contributions | | | 145 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 573.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 3 779 947.00 | |
GG - OPERATING RESULT (I - II) | | | 179 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438.00 | | |
HK Income tax | 39 057.00 | 42 214.00 | | 39 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 401.00 | 152 381.00 | | 137 401.00 |
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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 | 766 251.00 | 766 251.00 | | 766 251.00 |
8C Staff and Related Accounts | 89 122.00 | 89 122.00 | | 89 122.00 |
8D Social Security and Other Social Organizations | 66 333.00 | 66 333.00 | | 66 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 45 445.00 | | | 45 445.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VC Group and associates | 5 111.00 | | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 11 480.00 | 11 480.00 | | 11 480.00 |
VI Group and Associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VM Income taxes | 37 695.00 | | | 37 695.00 |
VP Miscellaneous | 12 604.00 | | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 019.00 | 72 019.00 | | 72 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 516.00 | | | 79 516.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 978.00 | 186 978.00 | | 186 978.00 |
VW VAT | 61 551.00 | 61 551.00 | | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 978.00 | 1 081 978.00 | | 1 081 978.00 |
