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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 249 524.00 | 235 043.00 | 14 480.00 | 249 524.00 |
AR Technical installations, industrial equipment and tools | 165 112.00 | 154 023.00 | 11 089.00 | 165 112.00 |
AT Other tangible assets | 225 382.00 | 160 372.00 | 65 009.00 | 225 382.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 644 766.00 | 550 362.00 | 94 403.00 | 644 766.00 |
BT Goods | 92 512.00 | | 92 512.00 | 92 512.00 |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 92 176.00 | | 92 176.00 | 92 176.00 |
CF Cash and cash equivalents | 170 797.00 | | 170 797.00 | 170 797.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 377 062.00 | | 377 062.00 | 377 062.00 |
CO Grand total (0 to V) | 1 021 828.00 | 550 362.00 | 471 465.00 | 1 021 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 167 298.00 | | | 167 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 401.00 | | | 30 401.00 |
DL TOTAL (I) | 214 199.00 | | | 214 199.00 |
DQ Provisions for Expenses | 2 688.00 | | | 2 688.00 |
DR TOTAL (IV) | 2 688.00 | | | 2 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 174 782.00 | | | 174 782.00 |
DY Tax and social security liabilities | 75 511.00 | | | 75 511.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 254 579.00 | | | 254 579.00 |
EE Grand total (I to V) | 471 465.00 | | | 471 465.00 |
EG Accrued income and payables due within one year | 254 579.00 | | | 254 579.00 |
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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 | 3 579 726.00 | | 3 579 726.00 | 3 579 726.00 |
FG Production sold - services | 795.00 | | 795.00 | 795.00 |
FJ Net sales | 3 580 522.00 | | 3 580 522.00 | 3 580 522.00 |
FO Operating subsidies | | | 8 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 3 600 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 197.00 | |
FT Inventory change (goods) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 206 260.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 535 668.00 | |
FZ Social Security Contributions | | | 83 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 3 574 795.00 | |
GG - OPERATING RESULT (I - II) | | | 26 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | | | 10 047.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 6 946.00 | | | 6 946.00 |
HG Exceptional depreciation and provisions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 417.00 | | | 3 612 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 016.00 | | | 3 582 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 401.00 | | | 30 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540.00 | 2 148.00 | | 540.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8B Suppliers and Related Accounts | 174 782.00 | 174 782.00 | | 174 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 511.00 | 75 511.00 | | 75 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 578.00 | 113 753.00 | 3 825.00 | 117 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 579.00 | 254 579.00 | | 254 579.00 |
