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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 999.00 | | 87 999.00 | 87 999.00 |
AP Buildings | 957 579.00 | 850 854.00 | 106 725.00 | 957 579.00 |
AR Technical installations, industrial equipment and tools | 89 049.00 | 83 812.00 | 5 237.00 | 89 049.00 |
AT Other tangible assets | 281 985.00 | 275 166.00 | 6 819.00 | 281 985.00 |
BJ TOTAL (I) | 1 417 109.00 | 1 209 833.00 | 207 276.00 | 1 417 109.00 |
BT Goods | 914 481.00 | | 914 481.00 | 914 481.00 |
BX Customers and related accounts | 20 103.00 | | 20 103.00 | 20 103.00 |
BZ Other receivables | 37 458.00 | | 37 458.00 | 37 458.00 |
CF Cash and cash equivalents | 95 339.00 | | 95 339.00 | 95 339.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 1 067 870.00 | | 1 067 870.00 | 1 067 870.00 |
CO Grand total (0 to V) | 2 484 978.00 | 1 209 833.00 | 1 275 146.00 | 2 484 978.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 4 851.00 | | | 4 851.00 |
DH Retained earnings | 691 650.00 | | | 691 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | | | 8 914.00 |
DL TOTAL (I) | 789 262.00 | | | 789 262.00 |
DU Loans and Debts from Credit Institutions (3) | 49 327.00 | | | 49 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 368 191.00 | | | 368 191.00 |
DY Tax and social security liabilities | 67 341.00 | | | 67 341.00 |
EC TOTAL (IV) | 485 883.00 | | | 485 883.00 |
EE Grand total (I to V) | 1 275 146.00 | | | 1 275 146.00 |
EG Accrued income and payables due within one year | 448 504.00 | | | 448 504.00 |
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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 | 1 993 567.00 | | 1 993 567.00 | 1 993 567.00 |
FJ Net sales | 1 993 567.00 | | 1 993 567.00 | 1 993 567.00 |
FO Operating subsidies | | | 3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 318.00 | |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 2 019 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 084.00 | |
FT Inventory change (goods) | | | -78 218.00 | |
FW Other purchases and external expenses | | | 181 676.00 | |
FX Taxes, duties, and similar payments | | | 47 676.00 | |
FY Salaries and Wages | | | 446 020.00 | |
FZ Social Security Contributions | | | 66 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 483.00 | |
GE Other Expenses | | | 51 143.00 | |
GF Total Operating Expenses (II) | | | 2 008 868.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 318.00 | | | 18 318.00 |
A4 Equity method investments | 50 997.00 | | | 50 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 584.00 | | | 2 019 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 670.00 | | | 2 010 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | | | 8 914.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 368 191.00 | 368 191.00 | | 368 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 050.00 | 58 050.00 | | 58 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 883.00 | 448 504.00 | 32 589.00 | 485 883.00 |
