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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 202.00 | 504 907.00 | 114 294.00 | 619 202.00 |
AR Technical installations, industrial equipment and tools | 462 990.00 | 453 262.00 | 9 728.00 | 462 990.00 |
AT Other tangible assets | 116 067.00 | 101 682.00 | 14 384.00 | 116 067.00 |
BH Other financial assets | 63 944.00 | | 63 944.00 | 63 944.00 |
BJ TOTAL (I) | 1 262 205.00 | 1 059 852.00 | 202 352.00 | 1 262 205.00 |
BT Goods | 1 436 144.00 | | 1 436 144.00 | 1 436 144.00 |
BX Customers and related accounts | 10 467.00 | 232.00 | 10 234.00 | 10 467.00 |
BZ Other receivables | 184 333.00 | | 184 333.00 | 184 333.00 |
CF Cash and cash equivalents | 124 865.00 | | 124 865.00 | 124 865.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 1 776 668.00 | 232.00 | 1 776 435.00 | 1 776 668.00 |
CO Grand total (0 to V) | 3 038 873.00 | 1 060 085.00 | 1 978 788.00 | 3 038 873.00 |
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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 | 257 347.00 | 125 494.00 | | 257 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 999.00 | 131 853.00 | | 52 999.00 |
DL TOTAL (I) | 585 346.00 | 532 347.00 | | 585 346.00 |
DU Loans and Debts from Credit Institutions (3) | 810 402.00 | 821 015.00 | | 810 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 115 035.00 | | 5 121.00 |
DX Trade payables and related accounts | 368 538.00 | 200 311.00 | | 368 538.00 |
DY Tax and social security liabilities | 196 217.00 | 172 601.00 | | 196 217.00 |
DZ Fixed asset liabilities and related accounts | | 1 266.00 | | |
EA Other liabilities | 13 161.00 | 11 082.00 | | 13 161.00 |
EC TOTAL (IV) | 1 393 441.00 | 1 321 312.00 | | 1 393 441.00 |
EE Grand total (I to V) | 1 978 788.00 | 1 853 659.00 | | 1 978 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 309.00 | 800 371.00 | | 800 309.00 |
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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 | 3 942 349.00 | | 3 942 349.00 | 3 942 349.00 |
FG Production sold - services | 30 646.00 | | 30 646.00 | 30 646.00 |
FJ Net sales | 3 972 996.00 | | 3 972 996.00 | 3 972 996.00 |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 984 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 469.00 | |
FT Inventory change (goods) | | | -13 141.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 655 802.00 | |
FX Taxes, duties, and similar payments | | | 61 891.00 | |
FY Salaries and Wages | | | 564 141.00 | |
FZ Social Security Contributions | | | 215 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 3 952 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 313.00 | |
GL Other interest and similar income | | | 13 511.00 | |
GP Total financial income (V) | | | 13 511.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 652.00 | | 2.00 |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HD Total exceptional income (VII) | 2.00 | 19 736.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 829.00 | 1 102.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | | 17 842.00 | | |
HH Total exceptional expenses (VIII) | 3 829.00 | 18 945.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | 790.00 | | -3 827.00 |
HK Income tax | -23 870.00 | 14 348.00 | | -23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 583.00 | 4 069 350.00 | | 3 997 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 583.00 | 3 937 496.00 | | 3 944 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 999.00 | 131 853.00 | | 52 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 591.00 | 44.00 | 1 402.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | 44.00 | 1 402.00 | 1 591.00 |
7C Grand total | 1 591.00 | 44.00 | 1 402.00 | 1 591.00 |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8B Suppliers and Related Accounts | 368 539.00 | 368 539.00 | | 368 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 810 403.00 | 804 313.00 | 6 090.00 | 810 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 217.00 | 196 217.00 | | 196 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 603.00 | 215 658.00 | 63 944.00 | 279 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 442.00 | 1 397 352.00 | 6 090.00 | 1 393 442.00 |
