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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 657.00 | 27 657.00 | | 27 657.00 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 5 315.00 | 1 145.00 | 6 459.00 |
AP Buildings | 473 505.00 | 271 082.00 | 202 423.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 75 929.00 | 69 401.00 | 6 528.00 | 75 929.00 |
AT Other tangible assets | 67 719.00 | 66 494.00 | 1 225.00 | 67 719.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 666 182.00 | 439 948.00 | 226 234.00 | 666 182.00 |
BT Goods | 922 648.00 | 15 138.00 | 907 510.00 | 922 648.00 |
BX Customers and related accounts | 71 456.00 | 696.00 | 70 759.00 | 71 456.00 |
BZ Other receivables | 82 508.00 | | 82 508.00 | 82 508.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 112 156.00 | 15 834.00 | 1 096 322.00 | 1 112 156.00 |
CO Grand total (0 to V) | 1 778 339.00 | 455 783.00 | 1 322 556.00 | 1 778 339.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 4 766.00 | | | 4 766.00 |
DH Retained earnings | | -292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 856.00 | 5 058.00 | | 21 856.00 |
DL TOTAL (I) | 137 222.00 | 115 366.00 | | 137 222.00 |
DU Loans and Debts from Credit Institutions (3) | 321 075.00 | 319 607.00 | | 321 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 474.00 | | 12 999.00 |
DX Trade payables and related accounts | 733 200.00 | 897 765.00 | | 733 200.00 |
DY Tax and social security liabilities | 70 251.00 | 93 713.00 | | 70 251.00 |
EA Other liabilities | 47 808.00 | 148 245.00 | | 47 808.00 |
EC TOTAL (IV) | 1 185 334.00 | 1 459 804.00 | | 1 185 334.00 |
EE Grand total (I to V) | 1 322 556.00 | 1 575 170.00 | | 1 322 556.00 |
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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 | 3 731 554.00 | | 3 731 554.00 | 3 731 554.00 |
FG Production sold - services | 314 527.00 | | 314 527.00 | 314 527.00 |
FJ Net sales | 4 046 080.00 | | 4 046 080.00 | 4 046 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 4 047 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 360.00 | |
FT Inventory change (goods) | | | 74 966.00 | |
FU Purchases of raw materials and other supplies | | | 84 052.00 | |
FW Other purchases and external expenses | | | 273 603.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 242 927.00 | |
FZ Social Security Contributions | | | 84 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 834.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 3 951 329.00 | |
GG - OPERATING RESULT (I - II) | | | 95 737.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 21 747.00 | |
GU Total financial expenses (VI) | | | 21 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 239.00 | 6 826.00 | | 6 239.00 |
HB Exceptional income from capital transactions | 31 649.00 | 9 440.00 | | 31 649.00 |
HD Total exceptional income (VII) | 37 887.00 | 16 266.00 | | 37 887.00 |
HE Exceptional expenses on management operations | 20 621.00 | 3 901.00 | | 20 621.00 |
HF Exceptional expenses on capital transactions | 69 659.00 | 9 000.00 | | 69 659.00 |
HH Total exceptional expenses (VIII) | 90 280.00 | 12 901.00 | | 90 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 392.00 | 3 365.00 | | -52 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 213.00 | 4 553 702.00 | | 4 085 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 356.00 | 4 548 645.00 | | 4 063 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 856.00 | 5 058.00 | | 21 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 138.00 | | |
6T Receivables | | 696.00 | | |
7B Total provisions for depreciation | | 15 834.00 | | |
7C Grand total | | 15 834.00 | | |
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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 | 12 999.00 | 12 999.00 | | 12 999.00 |
8B Suppliers and Related Accounts | 733 200.00 | 733 200.00 | | 733 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 449.00 | 158 935.00 | 12 514.00 | 171 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 334.00 | 1 032 489.00 | 102 845.00 | 1 185 334.00 |
