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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 16 064.00 | 14 710.00 | 1 353.00 | 16 064.00 |
AN Land | 736 345.00 | 724 303.00 | 12 042.00 | 736 345.00 |
AP Buildings | 34 134.00 | 12 326.00 | 21 808.00 | 34 134.00 |
AR Technical installations, industrial equipment and tools | 1 523 606.00 | 1 491 465.00 | 32 141.00 | 1 523 606.00 |
AT Other tangible assets | 980 323.00 | 929 548.00 | 50 775.00 | 980 323.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 3 293 289.00 | 3 172 352.00 | 120 937.00 | 3 293 289.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BT Goods | 3 567 484.00 | 362 352.00 | 3 205 132.00 | 3 567 484.00 |
BX Customers and related accounts | 1 139 865.00 | 215 052.00 | 924 813.00 | 1 139 865.00 |
BZ Other receivables | 105 315.00 | | 105 315.00 | 105 315.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 4 835 222.00 | 577 404.00 | 4 257 818.00 | 4 835 222.00 |
CO Grand total (0 to V) | 8 128 510.00 | 3 749 757.00 | 4 378 754.00 | 8 128 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 484 166.00 | 1 484 166.00 | | 1 484 166.00 |
DH Retained earnings | -68 818.00 | -206 760.00 | | -68 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 831.00 | 137 942.00 | | 193 831.00 |
DL TOTAL (I) | 1 840 180.00 | 1 646 348.00 | | 1 840 180.00 |
DU Loans and Debts from Credit Institutions (3) | 78 877.00 | 562 034.00 | | 78 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 203.00 | 319 568.00 | | 272 203.00 |
DX Trade payables and related accounts | 2 074 594.00 | 973 888.00 | | 2 074 594.00 |
DY Tax and social security liabilities | 112 900.00 | 71 965.00 | | 112 900.00 |
EA Other liabilities | | 2 860.00 | | |
EC TOTAL (IV) | 2 538 574.00 | 1 930 315.00 | | 2 538 574.00 |
EE Grand total (I to V) | 4 378 754.00 | 3 576 664.00 | | 4 378 754.00 |
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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 | | | 11 333 099.00 | |
FD Production sold - goods | | | 482 476.00 | |
FJ Net sales | | | 11 815 575.00 | |
FQ Other income | | | 29 030.00 | |
FR Total operating income (I) | | | 11 844 605.00 | |
FS Purchases of goods (including customs duties) | | | 9 764 451.00 | |
FT Inventory change (goods) | | | -895 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 682.00 | |
FV Inventory change (raw materials and supplies) | | | -7 457.00 | |
FW Other purchases and external expenses | | | 2 141 989.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 288 213.00 | |
FZ Social Security Contributions | | | 90 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 806.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 710 932.00 | |
GG - OPERATING RESULT (I - II) | | | 133 673.00 | |
GP Total financial income (V) | | | 927.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | 53 379.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 95 888.00 | 130 197.00 | | 95 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 112.00 | -76 818.00 | | 64 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 532.00 | 8 548 317.00 | | 12 005 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 904.00 | 838 727.00 | | 11 105 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 831.00 | 137 942.00 | | 193 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 095 143.00 | 77 472.00 | 262.00 | 3 095 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 143.00 | 77 472.00 | 262.00 | 3 095 143.00 |
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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 | 2 074 594.00 | 2 074 594.00 | | 2 074 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 203.00 | 272 203.00 | | 272 203.00 |
VG Loans with a maturity of up to one year at origin | 78 877.00 | 78 877.00 | | 78 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 900.00 | 112 900.00 | | 112 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 314.00 | 1 248 314.00 | | 1 248 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 574.00 | 2 538 574.00 | | 2 538 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
