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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 | 2 281.00 | 2 035.00 | 245.00 | 2 281.00 |
AN Land | 43 630.00 | 4 807.00 | 38 823.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 21 738.00 | 3 227.00 | 24 965.00 |
AT Other tangible assets | 52 129.00 | 42 617.00 | 9 513.00 | 52 129.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 123 005.00 | 71 198.00 | 51 808.00 | 123 005.00 |
BT Goods | 422 694.00 | 21 135.00 | 401 559.00 | 422 694.00 |
BX Customers and related accounts | 160 287.00 | | 160 287.00 | 160 287.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 40 104.00 | | 40 104.00 | 40 104.00 |
CJ TOTAL (II) | 633 525.00 | 21 135.00 | 612 390.00 | 633 525.00 |
CO Grand total (0 to V) | 756 530.00 | 92 333.00 | 664 197.00 | 756 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 301 443.00 | 280 267.00 | | 301 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 956.00 | 21 176.00 | | 47 956.00 |
DL TOTAL (I) | 353 249.00 | 305 293.00 | | 353 249.00 |
DU Loans and Debts from Credit Institutions (3) | 24 790.00 | 30 598.00 | | 24 790.00 |
DX Trade payables and related accounts | 233 938.00 | 233 509.00 | | 233 938.00 |
DY Tax and social security liabilities | 52 221.00 | 55 451.00 | | 52 221.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 310 948.00 | 320 332.00 | | 310 948.00 |
EE Grand total (I to V) | 664 197.00 | 625 625.00 | | 664 197.00 |
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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 | 1 173 728.00 | | 1 173 728.00 | 1 173 728.00 |
FG Production sold - services | 2 226.00 | | 2 226.00 | 2 226.00 |
FJ Net sales | 1 175 954.00 | | 1 175 954.00 | 1 175 954.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 175 954.00 | |
FS Purchases of goods (including customs duties) | | | 933 058.00 | |
FT Inventory change (goods) | | | -83 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 124 012.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 88 784.00 | |
FZ Social Security Contributions | | | 23 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 127 123.00 | |
GG - OPERATING RESULT (I - II) | | | 48 831.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 1 225.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 10 733.00 | 1 225.00 | | 10 733.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 099.00 | 1 225.00 | | 7 099.00 |
HK Income tax | 7 436.00 | 2 823.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 688.00 | 1 157 747.00 | | 1 186 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 732.00 | 1 136 571.00 | | 1 138 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 956.00 | 21 176.00 | | 47 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 135.00 | | |
7B Total provisions for depreciation | | 21 135.00 | | |
7C Grand total | | 21 135.00 | | |
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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 | 233 938.00 | 233 938.00 | | 233 938.00 |
VG Loans with a maturity of up to one year at origin | 24 790.00 | 5 230.00 | 19 560.00 | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 221.00 | 52 221.00 | | 52 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 727.00 | 170 727.00 | | 170 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 948.00 | 291 388.00 | 19 560.00 | 310 948.00 |
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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 | 4.00 | 4.00 | | 4.00 |
