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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AN Land | 35 753.00 | 23 603.00 | 12 150.00 | 35 753.00 |
AP Buildings | 806 112.00 | 688 133.00 | 117 979.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 96 778.00 | 93 478.00 | 3 299.00 | 96 778.00 |
AT Other tangible assets | 390 756.00 | 339 448.00 | 51 308.00 | 390 756.00 |
BJ TOTAL (I) | 1 334 225.00 | 1 149 488.00 | 184 737.00 | 1 334 225.00 |
BT Goods | 1 813 027.00 | 22 788.00 | 1 790 239.00 | 1 813 027.00 |
BX Customers and related accounts | 19 161.00 | | 19 161.00 | 19 161.00 |
BZ Other receivables | 324 118.00 | | 324 118.00 | 324 118.00 |
CF Cash and cash equivalents | 513 413.00 | | 513 413.00 | 513 413.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 2 675 940.00 | 22 788.00 | 2 653 152.00 | 2 675 940.00 |
CO Grand total (0 to V) | 4 010 166.00 | 1 172 276.00 | 2 837 889.00 | 4 010 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 500.00 | | | 916 500.00 |
DD Legal reserve (1) | 91 650.00 | | | 91 650.00 |
DG Other reserves | 620 320.00 | | | 620 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 995.00 | | | 137 995.00 |
DL TOTAL (I) | 1 766 465.00 | | | 1 766 465.00 |
DU Loans and Debts from Credit Institutions (3) | 87 691.00 | | | 87 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | | | 16 804.00 |
DX Trade payables and related accounts | 680 250.00 | | | 680 250.00 |
DY Tax and social security liabilities | 282 987.00 | | | 282 987.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 1 071 423.00 | | | 1 071 423.00 |
EE Grand total (I to V) | 2 837 889.00 | | | 2 837 889.00 |
EG Accrued income and payables due within one year | 1 033 776.00 | | | 1 033 776.00 |
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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 | 3 991 822.00 | | 3 991 822.00 | 3 991 822.00 |
FG Production sold - services | 8 818.00 | | 8 818.00 | 8 818.00 |
FJ Net sales | 4 000 641.00 | | 4 000 641.00 | 4 000 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 905.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 4 060 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 349.00 | |
FT Inventory change (goods) | | | -159 874.00 | |
FU Purchases of raw materials and other supplies | | | -182 022.00 | |
FW Other purchases and external expenses | | | 564 635.00 | |
FX Taxes, duties, and similar payments | | | 80 230.00 | |
FY Salaries and Wages | | | 578 363.00 | |
FZ Social Security Contributions | | | 174 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 788.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 3 889 850.00 | |
GG - OPERATING RESULT (I - II) | | | 171 048.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 716.00 | | | 39 716.00 |
HK Income tax | 33 225.00 | | | 33 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 449.00 | | | 4 061 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 454.00 | | | 3 923 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 995.00 | | | 137 995.00 |
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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 | 680 250.00 | 680 250.00 | | 680 250.00 |
8C Staff and Related Accounts | 97 802.00 | 97 802.00 | | 97 802.00 |
8D Social Security and Other Social Organizations | 64 144.00 | 64 144.00 | | 64 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 19 161.00 | 19 161.00 | | 19 161.00 |
VH Loans with a maturity of more than one year at origin | 87 691.00 | 50 044.00 | 37 648.00 | 87 691.00 |
VI Group and Associates | 16 804.00 | 16 804.00 | | 16 804.00 |
VM Income taxes | 40 838.00 | 40 838.00 | | 40 838.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 492.00 | 55 492.00 | | 55 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 880.00 | 282 880.00 | | 282 880.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 499.00 | 349 499.00 | | 349 499.00 |
VW VAT | 65 549.00 | 65 549.00 | | 65 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 424.00 | 1 033 776.00 | 37 648.00 | 1 071 424.00 |
