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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 | 18 945.00 | 6 750.00 | 12 195.00 | 18 945.00 |
AN Land | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 530 679.00 | 501 459.00 | 29 219.00 | 530 679.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 27 696.00 | 630.00 | 28 327.00 |
AT Other tangible assets | 469 666.00 | 356 583.00 | 113 082.00 | 469 666.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 110 260.00 | 892 490.00 | 217 770.00 | 1 110 260.00 |
BT Goods | 748 847.00 | | 748 847.00 | 748 847.00 |
BX Customers and related accounts | 753 879.00 | | 753 879.00 | 753 879.00 |
BZ Other receivables | 105 192.00 | | 105 192.00 | 105 192.00 |
CF Cash and cash equivalents | 34 533.00 | | 34 533.00 | 34 533.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 1 653 708.00 | | 1 653 708.00 | 1 653 708.00 |
CO Grand total (0 to V) | 2 763 968.00 | 892 490.00 | 1 871 478.00 | 2 763 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 250 068.00 | 1 211 168.00 | | 1 250 068.00 |
DH Retained earnings | 503.00 | 432.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | 38 970.00 | | 21 416.00 |
DL TOTAL (I) | 1 301 688.00 | 1 280 272.00 | | 1 301 688.00 |
DU Loans and Debts from Credit Institutions (3) | 85 927.00 | 69 068.00 | | 85 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 2 443.00 | | 2 443.00 |
DX Trade payables and related accounts | 361 416.00 | 350 242.00 | | 361 416.00 |
DY Tax and social security liabilities | 118 214.00 | 104 827.00 | | 118 214.00 |
EA Other liabilities | 1 788.00 | 2 658.00 | | 1 788.00 |
EC TOTAL (IV) | 569 789.00 | 529 239.00 | | 569 789.00 |
EE Grand total (I to V) | 1 871 478.00 | 1 809 511.00 | | 1 871 478.00 |
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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 | 1 772 612.00 | | 1 772 612.00 | 1 772 612.00 |
FG Production sold - services | 9 351.00 | | 9 351.00 | 9 351.00 |
FJ Net sales | 1 781 964.00 | | 1 781 964.00 | 1 781 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 782 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 819.00 | |
FT Inventory change (goods) | | | 20 837.00 | |
FW Other purchases and external expenses | | | 208 864.00 | |
FX Taxes, duties, and similar payments | | | 34 635.00 | |
FY Salaries and Wages | | | 306 756.00 | |
FZ Social Security Contributions | | | 84 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 752.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 748 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 15.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 15.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 15.00 | | 816.00 |
HK Income tax | 909.00 | 817.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 887.00 | 1 758 174.00 | | 1 783 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 471.00 | 1 719 203.00 | | 1 762 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | 38 970.00 | | 21 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8B Suppliers and Related Accounts | 361 416.00 | 361 416.00 | | 361 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 85 927.00 | 35 084.00 | 50 842.00 | 85 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 214.00 | 118 214.00 | | 118 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 327.00 | 870 627.00 | | 870 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 789.00 | 518 947.00 | 50 842.00 | 569 789.00 |
