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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 52 631.00 | 43 802.00 | 8 828.00 | 52 631.00 |
AP Buildings | 227 305.00 | 145 813.00 | 81 492.00 | 227 305.00 |
AR Technical installations, industrial equipment and tools | 145 898.00 | 99 506.00 | 46 391.00 | 145 898.00 |
AT Other tangible assets | 116 351.00 | 31 064.00 | 85 287.00 | 116 351.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 546 220.00 | 323 332.00 | 222 888.00 | 546 220.00 |
BT Goods | 256 652.00 | | 256 652.00 | 256 652.00 |
BX Customers and related accounts | 19 578.00 | | 19 578.00 | 19 578.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 286 629.00 | | 286 629.00 | 286 629.00 |
CJ TOTAL (II) | 588 890.00 | | 588 890.00 | 588 890.00 |
CO Grand total (0 to V) | 1 135 110.00 | 323 332.00 | 811 778.00 | 1 135 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452 097.00 | | | 452 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 188.00 | | | 52 188.00 |
DL TOTAL (I) | 512 535.00 | | | 512 535.00 |
DU Loans and Debts from Credit Institutions (3) | 21 247.00 | | | 21 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | | | 38 008.00 |
DX Trade payables and related accounts | 144 625.00 | | | 144 625.00 |
DY Tax and social security liabilities | 74 994.00 | | | 74 994.00 |
EA Other liabilities | 20 366.00 | | | 20 366.00 |
EC TOTAL (IV) | 299 242.00 | | | 299 242.00 |
EE Grand total (I to V) | 811 778.00 | | | 811 778.00 |
EG Accrued income and payables due within one year | 290 702.00 | | | 290 702.00 |
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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 | 2 064 213.00 | | 2 064 213.00 | 2 064 213.00 |
FG Production sold - services | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 2 066 587.00 | | 2 066 587.00 | 2 066 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 069 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 146.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 181 674.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 196 904.00 | |
FZ Social Security Contributions | | | 71 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 884.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 008 430.00 | |
GG - OPERATING RESULT (I - II) | | | 61 189.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 8 413.00 | | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 089.00 | | | 2 071 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 901.00 | | | 2 018 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 188.00 | | | 52 188.00 |
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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 | 144 626.00 | 144 626.00 | | 144 626.00 |
8C Staff and Related Accounts | 34 328.00 | 34 328.00 | | 34 328.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 19 579.00 | | | 19 579.00 |
VB VAT | 11 495.00 | | | 11 495.00 |
VH Loans with a maturity of more than one year at origin | 21 248.00 | 12 707.00 | 8 540.00 | 21 248.00 |
VI Group and Associates | 38 008.00 | 38 008.00 | | 38 008.00 |
VM Income taxes | 7 103.00 | | | 7 103.00 |
VP Miscellaneous | 7 323.00 | | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 359.00 | 45 609.00 | 750.00 | 46 359.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 243.00 | 290 702.00 | 8 540.00 | 299 243.00 |
