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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 202.00 | 9 676.00 | 600 526.00 | 610 202.00 |
AP Buildings | 1 905 485.00 | 111 227.00 | 1 794 258.00 | 1 905 485.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 13 553.00 | 1 091.00 | 14 644.00 |
AT Other tangible assets | 37 739.00 | 36 371.00 | 1 368.00 | 37 739.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 568 295.00 | 170 827.00 | 2 397 469.00 | 2 568 295.00 |
BT Goods | 1 418 227.00 | | 1 418 227.00 | 1 418 227.00 |
BX Customers and related accounts | 362 596.00 | | 362 596.00 | 362 596.00 |
BZ Other receivables | 109 490.00 | | 109 490.00 | 109 490.00 |
CF Cash and cash equivalents | 194 734.00 | | 194 734.00 | 194 734.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 2 116 458.00 | | 2 116 458.00 | 2 116 458.00 |
CO Grand total (0 to V) | 4 684 753.00 | 170 827.00 | 4 513 927.00 | 4 684 753.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 867.00 | 544 890.00 | | 465 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 370.00 | -79 023.00 | | 180 370.00 |
DL TOTAL (I) | 747 037.00 | 566 667.00 | | 747 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 507.00 | 744 929.00 | | 2 266 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 762.00 | 921 609.00 | | 546 762.00 |
DX Trade payables and related accounts | 405 994.00 | 1 911 322.00 | | 405 994.00 |
DY Tax and social security liabilities | 247 412.00 | 78 109.00 | | 247 412.00 |
DZ Fixed asset liabilities and related accounts | 54 332.00 | | | 54 332.00 |
EA Other liabilities | 206 136.00 | 144 696.00 | | 206 136.00 |
EB Prepaid income (2) | 39 747.00 | 16 544.00 | | 39 747.00 |
EC TOTAL (IV) | 3 766 890.00 | 3 817 210.00 | | 3 766 890.00 |
EE Grand total (I to V) | 4 513 927.00 | 4 383 877.00 | | 4 513 927.00 |
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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 | 2 921 520.00 | | 2 921 520.00 | 2 921 520.00 |
FG Production sold - services | 332 738.00 | | 332 738.00 | 332 738.00 |
FJ Net sales | 3 254 258.00 | | 3 254 258.00 | 3 254 258.00 |
FN Capitalized production | | | 149 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 405 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 670 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 848.00 | |
FW Other purchases and external expenses | | | 173 187.00 | |
FX Taxes, duties, and similar payments | | | 50 710.00 | |
FY Salaries and Wages | | | 82 041.00 | |
FZ Social Security Contributions | | | 35 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 212.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 144 174.00 | |
GG - OPERATING RESULT (I - II) | | | 261 115.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 44 681.00 | |
GU Total financial expenses (VI) | | | 44 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -80.00 | | 108.00 |
HK Income tax | 36 734.00 | | | 36 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 958.00 | 468 690.00 | | 3 405 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 589.00 | 547 713.00 | | 3 225 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 370.00 | -79 023.00 | | 180 370.00 |
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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 | 546 762.00 | 546 762.00 | | 546 762.00 |
8B Suppliers and Related Accounts | 405 994.00 | 405 994.00 | | 405 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 332.00 | 54 332.00 | | 54 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 136.00 | 206 136.00 | | 206 136.00 |
8L Deferred income | 39 747.00 | 39 747.00 | | 39 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 527.00 | 503 497.00 | 30.00 | 503 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 890.00 | 1 741 523.00 | 570 139.00 | 3 766 890.00 |
