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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 938.00 | 52 938.00 | | 52 938.00 |
AP Buildings | 19 790.00 | 19 790.00 | | 19 790.00 |
AR Technical installations, industrial equipment and tools | 73 773.00 | 73 773.00 | | 73 773.00 |
AT Other tangible assets | 39 201.00 | 37 565.00 | 1 636.00 | 39 201.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 187 480.00 | 184 066.00 | 3 414.00 | 187 480.00 |
BP Services in progress | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 1 834 428.00 | 22 180.00 | 1 812 248.00 | 1 834 428.00 |
BX Customers and related accounts | 68 684.00 | | 68 684.00 | 68 684.00 |
BZ Other receivables | 618 867.00 | | 618 867.00 | 618 867.00 |
CF Cash and cash equivalents | 253 228.00 | | 253 228.00 | 253 228.00 |
CH Prepaid expenses | 77 421.00 | | 77 421.00 | 77 421.00 |
CJ TOTAL (II) | 2 857 180.00 | 22 180.00 | 2 835 000.00 | 2 857 180.00 |
CO Grand total (0 to V) | 3 044 661.00 | 206 246.00 | 2 838 414.00 | 3 044 661.00 |
CU Other investments | 1 397.00 | | 1 397.00 | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 589 846.00 | | | 589 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 254.00 | | | 499 254.00 |
DL TOTAL (I) | 1 309 100.00 | | | 1 309 100.00 |
DU Loans and Debts from Credit Institutions (3) | 39 672.00 | | | 39 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 926.00 | | | 152 926.00 |
DX Trade payables and related accounts | 766 017.00 | | | 766 017.00 |
DY Tax and social security liabilities | 226 376.00 | | | 226 376.00 |
EA Other liabilities | 344 323.00 | | | 344 323.00 |
EC TOTAL (IV) | 1 529 314.00 | | | 1 529 314.00 |
EE Grand total (I to V) | 2 838 414.00 | | | 2 838 414.00 |
EG Accrued income and payables due within one year | 1 529 314.00 | | | 1 529 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 672.00 | | | 39 672.00 |
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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 | 10 088 342.00 | 147 356.00 | 10 235 698.00 | 10 088 342.00 |
FG Production sold - services | 588 288.00 | | 588 288.00 | 588 288.00 |
FJ Net sales | 10 676 630.00 | 147 356.00 | 10 823 986.00 | 10 676 630.00 |
FM Inventory production | | | -3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 281.00 | |
FR Total operating income (I) | | | 10 861 495.00 | |
FS Purchases of goods (including customs duties) | | | 9 113 112.00 | |
FT Inventory change (goods) | | | -286 265.00 | |
FU Purchases of raw materials and other supplies | | | 124 638.00 | |
FW Other purchases and external expenses | | | 730 204.00 | |
FX Taxes, duties, and similar payments | | | 53 171.00 | |
FY Salaries and Wages | | | 470 957.00 | |
FZ Social Security Contributions | | | 134 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 180.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 10 360 101.00 | |
GG - OPERATING RESULT (I - II) | | | 501 394.00 | |
GL Other interest and similar income | | | 234 174.00 | |
GP Total financial income (V) | | | 234 174.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 101.00 | | | 19 101.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 236 803.00 | | | 236 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 495.00 | | | 11 097 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 241.00 | | | 10 598 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 254.00 | | | 499 254.00 |
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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 | 152 926.00 | 152 926.00 | | 152 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 323.00 | 344 323.00 | | 344 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 353.00 | 764 972.00 | 381.00 | 765 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 314.00 | 1 529 314.00 | | 1 529 314.00 |
