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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AN Land | 35 753.00 | 20 762.00 | 14 991.00 | 35 753.00 |
AP Buildings | 806 112.00 | 617 573.00 | 188 538.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 91 053.00 | 90 331.00 | 722.00 | 91 053.00 |
AT Other tangible assets | 344 013.00 | 331 322.00 | 12 690.00 | 344 013.00 |
BJ TOTAL (I) | 1 281 757.00 | 1 064 815.00 | 216 942.00 | 1 281 757.00 |
BT Goods | 1 678 652.00 | 14 195.00 | 1 664 457.00 | 1 678 652.00 |
BX Customers and related accounts | 25 875.00 | | 25 875.00 | 25 875.00 |
BZ Other receivables | 119 227.00 | | 119 227.00 | 119 227.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 599 281.00 | | 599 281.00 | 599 281.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 2 448 285.00 | 14 195.00 | 2 434 090.00 | 2 448 285.00 |
CO Grand total (0 to V) | 3 730 042.00 | 1 079 010.00 | 2 651 032.00 | 3 730 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 500.00 | 916 500.00 | | 916 500.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 544 109.00 | 487 708.00 | | 544 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 631.00 | 137 401.00 | | 178 631.00 |
DL TOTAL (I) | 1 670 441.00 | 1 572 809.00 | | 1 670 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 13 245.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 10 809.00 | | 6 525.00 |
DX Trade payables and related accounts | 667 728.00 | 766 250.00 | | 667 728.00 |
DY Tax and social security liabilities | 301 972.00 | 289 024.00 | | 301 972.00 |
EA Other liabilities | 2 559.00 | 2 647.00 | | 2 559.00 |
EC TOTAL (IV) | 980 590.00 | 1 081 977.00 | | 980 590.00 |
EE Grand total (I to V) | 2 651 032.00 | 2 654 787.00 | | 2 651 032.00 |
EG Accrued income and payables due within one year | 980 590.00 | 1 081 977.00 | | 980 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 1 765.00 | | 1 805.00 |
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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 | 4 014 039.00 | | 4 014 039.00 | 4 014 039.00 |
FG Production sold - services | 9 282.00 | | 9 282.00 | 9 282.00 |
FJ Net sales | 4 023 321.00 | | 4 023 321.00 | 4 023 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 596.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 4 078 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 505.00 | |
FT Inventory change (goods) | | | -28 679.00 | |
FU Purchases of raw materials and other supplies | | | -164 318.00 | |
FW Other purchases and external expenses | | | 522 023.00 | |
FX Taxes, duties, and similar payments | | | 74 882.00 | |
FY Salaries and Wages | | | 551 704.00 | |
FZ Social Security Contributions | | | 149 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 195.00 | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 3 844 284.00 | |
GG - OPERATING RESULT (I - II) | | | 234 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 813.00 | 39 057.00 | | 56 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 631.00 | 137 401.00 | | 178 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 667 728.00 | 667 728.00 | | 667 728.00 |
8C Staff and Related Accounts | 89 295.00 | 89 295.00 | | 89 295.00 |
8D Social Security and Other Social Organizations | 66 492.00 | 66 492.00 | | 66 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 25 876.00 | | | 25 876.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VM Income taxes | 18 687.00 | | | 18 687.00 |
VP Miscellaneous | 15 401.00 | | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 465.00 | 71 465.00 | | 71 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 896.00 | | | 82 896.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 352.00 | 150 352.00 | | 150 352.00 |
VW VAT | 74 720.00 | 74 720.00 | | 74 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 591.00 | 980 591.00 | | 980 591.00 |
