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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 | 18 945.00 | 6 750.00 | 12 195.00 | 18 945.00 |
AN Land | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 530 679.00 | 481 909.00 | 48 769.00 | 530 679.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 27 403.00 | 923.00 | 28 327.00 |
AT Other tangible assets | 469 666.00 | 328 674.00 | 140 992.00 | 469 666.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 110 260.00 | 844 737.00 | 265 522.00 | 1 110 260.00 |
BT Goods | 769 685.00 | | 769 685.00 | 769 685.00 |
BX Customers and related accounts | 715 186.00 | 93.00 | 715 093.00 | 715 186.00 |
BZ Other receivables | 79 135.00 | | 79 135.00 | 79 135.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 1 578 399.00 | 93.00 | 1 578 306.00 | 1 578 399.00 |
CO Grand total (0 to V) | 2 688 660.00 | 844 830.00 | 1 843 829.00 | 2 688 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 211 168.00 | 1 181 768.00 | | 1 211 168.00 |
DH Retained earnings | 432.00 | 356.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 970.00 | 29 476.00 | | 38 970.00 |
DL TOTAL (I) | 1 280 272.00 | 1 241 301.00 | | 1 280 272.00 |
DU Loans and Debts from Credit Institutions (3) | 69 068.00 | 87 420.00 | | 69 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 761.00 | 36 761.00 | | 36 761.00 |
DX Trade payables and related accounts | 350 242.00 | 339 550.00 | | 350 242.00 |
DY Tax and social security liabilities | 104 827.00 | 105 513.00 | | 104 827.00 |
EA Other liabilities | 2 658.00 | 1 836.00 | | 2 658.00 |
EC TOTAL (IV) | 563 557.00 | 571 082.00 | | 563 557.00 |
EE Grand total (I to V) | 1 843 829.00 | 1 812 384.00 | | 1 843 829.00 |
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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 | 1 746 975.00 | | 1 746 975.00 | 1 746 975.00 |
FG Production sold - services | 10 129.00 | | 10 129.00 | 10 129.00 |
FJ Net sales | 1 757 105.00 | | 1 757 105.00 | 1 757 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 758 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 293.00 | |
FT Inventory change (goods) | | | -18 642.00 | |
FW Other purchases and external expenses | | | 210 244.00 | |
FX Taxes, duties, and similar payments | | | 20 118.00 | |
FY Salaries and Wages | | | 283 501.00 | |
FZ Social Security Contributions | | | 79 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 012.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 705 659.00 | |
GG - OPERATING RESULT (I - II) | | | 52 394.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 12 727.00 | |
GU Total financial expenses (VI) | | | 12 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 2 511.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2 511.00 | | 15.00 |
HE Exceptional expenses on management operations | | 2 581.00 | | |
HH Total exceptional expenses (VIII) | | 2 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -69.00 | | 15.00 |
HK Income tax | 817.00 | 1 047.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 174.00 | 1 732 399.00 | | 1 758 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 203.00 | 1 702 922.00 | | 1 719 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 970.00 | 29 476.00 | | 38 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | | 93.00 |
7B Total provisions for depreciation | 93.00 | | | 93.00 |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8B Suppliers and Related Accounts | 350 242.00 | 350 242.00 | | 350 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 473.00 | 798 473.00 | | 798 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 557.00 | 563 557.00 | | 563 557.00 |
