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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 938.00 | 52 938.00 | | 52 938.00 |
AP Buildings | 19 790.00 | 19 790.00 | | 19 790.00 |
AR Technical installations, industrial equipment and tools | 73 773.00 | 73 773.00 | | 73 773.00 |
AT Other tangible assets | 39 201.00 | 38 862.00 | 339.00 | 39 201.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 187 480.00 | 185 364.00 | 2 116.00 | 187 480.00 |
BP Services in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 1 795 684.00 | 37 514.00 | 1 758 170.00 | 1 795 684.00 |
BX Customers and related accounts | 33 376.00 | | 33 376.00 | 33 376.00 |
BZ Other receivables | 633 797.00 | | 633 797.00 | 633 797.00 |
CF Cash and cash equivalents | 114 818.00 | | 114 818.00 | 114 818.00 |
CH Prepaid expenses | 52 616.00 | | 52 616.00 | 52 616.00 |
CJ TOTAL (II) | 2 633 372.00 | 37 514.00 | 2 595 858.00 | 2 633 372.00 |
CO Grand total (0 to V) | 2 820 852.00 | 222 878.00 | 2 597 974.00 | 2 820 852.00 |
CU Other investments | 1 397.00 | | 1 397.00 | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 589 846.00 | | | 589 846.00 |
DH Retained earnings | 199 254.00 | | | 199 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 396.00 | | | 463 396.00 |
DL TOTAL (I) | 1 472 496.00 | | | 1 472 496.00 |
DP Provisions for Risks | 8 288.00 | | | 8 288.00 |
DR TOTAL (IV) | 8 288.00 | | | 8 288.00 |
DU Loans and Debts from Credit Institutions (3) | 23 438.00 | | | 23 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 790.00 | | | 152 790.00 |
DX Trade payables and related accounts | 672 374.00 | | | 672 374.00 |
DY Tax and social security liabilities | 144 722.00 | | | 144 722.00 |
EA Other liabilities | 123 866.00 | | | 123 866.00 |
EC TOTAL (IV) | 1 117 190.00 | | | 1 117 190.00 |
EE Grand total (I to V) | 2 597 974.00 | | | 2 597 974.00 |
EG Accrued income and payables due within one year | 1 117 190.00 | | | 1 117 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 438.00 | | | 23 438.00 |
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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 | 10 168 411.00 | | 10 168 411.00 | 10 168 411.00 |
FG Production sold - services | 655 676.00 | | 655 676.00 | 655 676.00 |
FJ Net sales | 10 824 087.00 | | 10 824 087.00 | 10 824 087.00 |
FM Inventory production | | | -1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 528.00 | |
FR Total operating income (I) | | | 10 865 141.00 | |
FS Purchases of goods (including customs duties) | | | 8 675 553.00 | |
FT Inventory change (goods) | | | 38 744.00 | |
FU Purchases of raw materials and other supplies | | | 144 261.00 | |
FW Other purchases and external expenses | | | 787 521.00 | |
FX Taxes, duties, and similar payments | | | 60 537.00 | |
FY Salaries and Wages | | | 543 768.00 | |
FZ Social Security Contributions | | | 152 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 288.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 10 439 445.00 | |
GG - OPERATING RESULT (I - II) | | | 425 696.00 | |
GL Other interest and similar income | | | 252 474.00 | |
GP Total financial income (V) | | | 252 474.00 | |
GR Interest and similar expenses | | | -474.00 | |
GU Total financial expenses (VI) | | | -474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 348.00 | | | 31 348.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | | | 2 525.00 |
HK Income tax | 217 774.00 | | | 217 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 120 384.00 | | | 11 120 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 656 988.00 | | | 10 656 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 396.00 | | | 463 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 288.00 | | |
6N Inventories and work in progress | 22 180.00 | 15 007.00 | 11 180.00 | 22 180.00 |
7B Total provisions for depreciation | 22 180.00 | 15 007.00 | 11 180.00 | 22 180.00 |
7C Grand total | 22 180.00 | 23 295.00 | 11 180.00 | 22 180.00 |
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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 | 152 790.00 | 152 790.00 | | 152 790.00 |
8B Suppliers and Related Accounts | 672 374.00 | 672 374.00 | | 672 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 866.00 | 123 866.00 | | 123 866.00 |
VG Loans with a maturity of up to one year at origin | 23 438.00 | 23 438.00 | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 722.00 | 144 722.00 | | 144 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 170.00 | 719 789.00 | 381.00 | 720 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 190.00 | 1 117 190.00 | | 1 117 190.00 |
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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 | 17.00 | | | 17.00 |
