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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 893.00 | 481 937.00 | 140 955.00 | 622 893.00 |
AR Technical installations, industrial equipment and tools | 462 990.00 | 445 810.00 | 17 180.00 | 462 990.00 |
AT Other tangible assets | 115 367.00 | 96 953.00 | 18 414.00 | 115 367.00 |
BH Other financial assets | 63 944.00 | | 63 944.00 | 63 944.00 |
BJ TOTAL (I) | 1 265 196.00 | 1 024 701.00 | 240 495.00 | 1 265 196.00 |
BT Goods | 1 423 003.00 | | 1 423 003.00 | 1 423 003.00 |
BX Customers and related accounts | 13 029.00 | 1 590.00 | 11 438.00 | 13 029.00 |
BZ Other receivables | 106 827.00 | | 106 827.00 | 106 827.00 |
CF Cash and cash equivalents | 50 770.00 | | 50 770.00 | 50 770.00 |
CH Prepaid expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 1 614 755.00 | 1 590.00 | 1 613 164.00 | 1 614 755.00 |
CO Grand total (0 to V) | 2 879 951.00 | 1 026 291.00 | 1 853 659.00 | 2 879 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 494.00 | 51 166.00 | | 125 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 853.00 | 74 328.00 | | 131 853.00 |
DL TOTAL (I) | 532 347.00 | 400 494.00 | | 532 347.00 |
DU Loans and Debts from Credit Institutions (3) | 821 015.00 | 825 737.00 | | 821 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 035.00 | 32 396.00 | | 115 035.00 |
DX Trade payables and related accounts | 200 311.00 | 478 237.00 | | 200 311.00 |
DY Tax and social security liabilities | 172 601.00 | 181 981.00 | | 172 601.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | | | 1 266.00 |
EA Other liabilities | 11 082.00 | 11 701.00 | | 11 082.00 |
EC TOTAL (IV) | 1 321 312.00 | 1 530 053.00 | | 1 321 312.00 |
EE Grand total (I to V) | 1 853 659.00 | 1 930 548.00 | | 1 853 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 371.00 | 800 472.00 | | 800 371.00 |
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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 | 3 995 895.00 | | 3 995 895.00 | 3 995 895.00 |
FG Production sold - services | 43 304.00 | | 43 304.00 | 43 304.00 |
FJ Net sales | 4 039 200.00 | | 4 039 200.00 | 4 039 200.00 |
FO Operating subsidies | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 044 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 322.00 | |
FT Inventory change (goods) | | | -65 872.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 660 144.00 | |
FX Taxes, duties, and similar payments | | | 64 002.00 | |
FY Salaries and Wages | | | 547 969.00 | |
FZ Social Security Contributions | | | 202 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 3 892 680.00 | |
GG - OPERATING RESULT (I - II) | | | 151 386.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | 1.00 | | 2 652.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 19 736.00 | 1.00 | | 19 736.00 |
HE Exceptional expenses on management operations | 1 102.00 | 777.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 17 842.00 | | | 17 842.00 |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 18 945.00 | 935.00 | | 18 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -934.00 | | 790.00 |
HK Income tax | 14 348.00 | -28 151.00 | | 14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 350.00 | 4 108 288.00 | | 4 069 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 496.00 | 4 033 959.00 | | 3 937 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 853.00 | 74 328.00 | | 131 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | 140.00 | 1 625.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 140.00 | 1 625.00 | 3 096.00 |
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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 | 115 035.00 | 115 035.00 | | 115 035.00 |
8B Suppliers and Related Accounts | 200 311.00 | 200 311.00 | | 200 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 926.00 | 140 981.00 | 63 944.00 | 204 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 312.00 | 1 311 222.00 | 10 090.00 | 1 321 312.00 |
