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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 | 39 950.00 | 39 409.00 | 541.00 | 39 950.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 188 229.00 | 185 911.00 | 2 318.00 | 188 229.00 |
BP Services in progress | 3 366.00 | | 3 366.00 | 3 366.00 |
BT Goods | 2 263 494.00 | 17 138.00 | 2 246 356.00 | 2 263 494.00 |
BX Customers and related accounts | 62 116.00 | | 62 116.00 | 62 116.00 |
BZ Other receivables | 451 690.00 | | 451 690.00 | 451 690.00 |
CF Cash and cash equivalents | 172 220.00 | | 172 220.00 | 172 220.00 |
CH Prepaid expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 2 972 730.00 | 17 138.00 | 2 955 592.00 | 2 972 730.00 |
CO Grand total (0 to V) | 3 160 960.00 | 203 049.00 | 2 957 911.00 | 3 160 960.00 |
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 | 212 650.00 | | | 212 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 328.00 | | | 460 328.00 |
DL TOTAL (I) | 1 482 824.00 | | | 1 482 824.00 |
DP Provisions for Risks | 24 588.00 | | | 24 588.00 |
DR TOTAL (IV) | 24 588.00 | | | 24 588.00 |
DU Loans and Debts from Credit Institutions (3) | 71 381.00 | | | 71 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 709 811.00 | | | 709 811.00 |
DY Tax and social security liabilities | 173 845.00 | | | 173 845.00 |
EA Other liabilities | 489 078.00 | | | 489 078.00 |
EB Prepaid income (2) | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 1 450 500.00 | | | 1 450 500.00 |
EE Grand total (I to V) | 2 957 911.00 | | | 2 957 911.00 |
EG Accrued income and payables due within one year | 1 450 500.00 | | | 1 450 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 381.00 | | | 71 381.00 |
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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 | 9 433 823.00 | 46 734.00 | 9 480 557.00 | 9 433 823.00 |
FG Production sold - services | 591 236.00 | | 591 236.00 | 591 236.00 |
FJ Net sales | 10 025 059.00 | 46 734.00 | 10 071 793.00 | 10 025 059.00 |
FM Inventory production | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 599.00 | |
FR Total operating income (I) | | | 10 137 679.00 | |
FS Purchases of goods (including customs duties) | | | 8 541 559.00 | |
FT Inventory change (goods) | | | -467 810.00 | |
FU Purchases of raw materials and other supplies | | | 138 567.00 | |
FW Other purchases and external expenses | | | 774 874.00 | |
FX Taxes, duties, and similar payments | | | 43 693.00 | |
FY Salaries and Wages | | | 495 117.00 | |
FZ Social Security Contributions | | | 140 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 300.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 9 694 824.00 | |
GG - OPERATING RESULT (I - II) | | | 442 855.00 | |
GL Other interest and similar income | | | 219 390.00 | |
GP Total financial income (V) | | | 219 390.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 803.00 | | | 33 803.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | -20 198.00 | | | -20 198.00 |
HD Total exceptional income (VII) | -20 198.00 | | | -20 198.00 |
HE Exceptional expenses on management operations | -36 399.00 | | | -36 399.00 |
HH Total exceptional expenses (VIII) | -36 399.00 | | | -36 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 202.00 | | | 16 202.00 |
HK Income tax | 217 729.00 | | | 217 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 871.00 | | | 10 336 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 543.00 | | | 9 876 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 328.00 | | | 460 328.00 |
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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 | 37 514.00 | 11 420.00 | 31 796.00 | 37 514.00 |
7B Total provisions for depreciation | 37 514.00 | 11 420.00 | 31 796.00 | 37 514.00 |
7C Grand total | 37 514.00 | 11 420.00 | 31 796.00 | 37 514.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 709 811.00 | 709 811.00 | | 709 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 078.00 | 489 078.00 | | 489 078.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 71 381.00 | 71 381.00 | | 71 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 845.00 | 173 845.00 | | 173 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 032.00 | 533 651.00 | 381.00 | 534 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 500.00 | 1 450 500.00 | | 1 450 500.00 |
