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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 | 345.00 | 345.00 | | 345.00 |
AN Land | 52 631.00 | 46 210.00 | 6 421.00 | 52 631.00 |
AP Buildings | 250 911.00 | 169 599.00 | 81 311.00 | 250 911.00 |
AR Technical installations, industrial equipment and tools | 147 255.00 | 130 421.00 | 16 833.00 | 147 255.00 |
AT Other tangible assets | 128 490.00 | 73 441.00 | 55 049.00 | 128 490.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 579 772.00 | 420 018.00 | 159 754.00 | 579 772.00 |
BT Goods | 211 981.00 | | 211 981.00 | 211 981.00 |
BX Customers and related accounts | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
CF Cash and cash equivalents | 473 546.00 | | 473 546.00 | 473 546.00 |
CJ TOTAL (II) | 754 736.00 | | 754 736.00 | 754 736.00 |
CO Grand total (0 to V) | 1 334 508.00 | 420 018.00 | 914 490.00 | 1 334 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 541 752.00 | | | 541 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | | | 20 221.00 |
DL TOTAL (I) | 570 224.00 | | | 570 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 539.00 | | | 38 539.00 |
DX Trade payables and related accounts | 208 358.00 | | | 208 358.00 |
DY Tax and social security liabilities | 74 617.00 | | | 74 617.00 |
EA Other liabilities | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 344 266.00 | | | 344 266.00 |
EE Grand total (I to V) | 914 490.00 | | | 914 490.00 |
EG Accrued income and payables due within one year | 344 266.00 | | | 344 266.00 |
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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 | 2 369 824.00 | | 2 369 824.00 | 2 369 824.00 |
FG Production sold - services | 8 648.00 | | 8 648.00 | 8 648.00 |
FJ Net sales | 2 378 472.00 | | 2 378 472.00 | 2 378 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 383 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 520.00 | |
FT Inventory change (goods) | | | 42 264.00 | |
FW Other purchases and external expenses | | | 260 478.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 242 698.00 | |
FZ Social Security Contributions | | | 81 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 112.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 363 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 358.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | | | 1 607.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 059.00 | | | 2 386 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 838.00 | | | 2 365 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | | | 20 221.00 |
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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 | 208 359.00 | 208 359.00 | | 208 359.00 |
8C Staff and Related Accounts | 40 342.00 | 40 342.00 | | 40 342.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
UX Other trade receivables | 18 083.00 | 18 083.00 | | 18 083.00 |
VB VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VM Income taxes | 15 548.00 | 15 548.00 | | 15 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 208.00 | 69 208.00 | | 69 208.00 |
