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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 144 825.00 | 39 521.00 | 105 304.00 | 144 825.00 |
AP Buildings | 125 345.00 | 123 941.00 | 1 404.00 | 125 345.00 |
AR Technical installations, industrial equipment and tools | 326 085.00 | 259 770.00 | 66 315.00 | 326 085.00 |
AT Other tangible assets | 113 487.00 | 77 829.00 | 35 659.00 | 113 487.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 725 544.00 | 510 171.00 | 215 374.00 | 725 544.00 |
BT Goods | 128 059.00 | | 128 059.00 | 128 059.00 |
BX Customers and related accounts | 149 981.00 | | 149 981.00 | 149 981.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CD Marketable securities | 266 701.00 | | 266 701.00 | 266 701.00 |
CF Cash and cash equivalents | 358 428.00 | | 358 428.00 | 358 428.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 922 116.00 | | 922 116.00 | 922 116.00 |
CO Grand total (0 to V) | 1 647 660.00 | 510 171.00 | 1 137 489.00 | 1 647 660.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 658 071.00 | | | 658 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 124.00 | | | 76 124.00 |
DL TOTAL (I) | 778 195.00 | | | 778 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 273 793.00 | | | 273 793.00 |
DY Tax and social security liabilities | 83 653.00 | | | 83 653.00 |
EC TOTAL (IV) | 359 294.00 | | | 359 294.00 |
EE Grand total (I to V) | 1 137 489.00 | | | 1 137 489.00 |
EG Accrued income and payables due within one year | 342 438.00 | | | 342 438.00 |
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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 | 4 837 044.00 | | 4 837 044.00 | 4 837 044.00 |
FG Production sold - services | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 4 838 984.00 | | 4 838 984.00 | 4 838 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 4 840 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 540.00 | |
FT Inventory change (goods) | | | -23 153.00 | |
FW Other purchases and external expenses | | | 135 530.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 236 322.00 | |
FZ Social Security Contributions | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 782.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 4 744 410.00 | |
GG - OPERATING RESULT (I - II) | | | 95 839.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 23 492.00 | | | 23 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 602.00 | | | 4 844 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 478.00 | | | 4 768 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 124.00 | | | 76 124.00 |
HP References: Equipment leasing | 7 241.00 | | | 7 241.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8B Suppliers and Related Accounts | 273 793.00 | 273 793.00 | | 273 793.00 |
VG Loans with a maturity of up to one year at origin | | -16 856.00 | 16 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 653.00 | 83 653.00 | | 83 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 294.00 | 342 438.00 | 16 856.00 | 359 294.00 |
