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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 025.00 | 578.00 | 100 447.00 | 101 025.00 |
AP Buildings | 66 442.00 | 7 714.00 | 58 728.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 6 797.00 | 2 513.00 | 9 310.00 |
AT Other tangible assets | 1 322.00 | 625.00 | 696.00 | 1 322.00 |
BJ TOTAL (I) | 178 099.00 | 15 714.00 | 162 385.00 | 178 099.00 |
BT Goods | 552 500.00 | 57 520.00 | 494 980.00 | 552 500.00 |
BX Customers and related accounts | 636 484.00 | 95 250.00 | 541 234.00 | 636 484.00 |
BZ Other receivables | 60 267.00 | | 60 267.00 | 60 267.00 |
CF Cash and cash equivalents | 209 649.00 | | 209 649.00 | 209 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 458 899.00 | 152 770.00 | 1 306 129.00 | 1 458 899.00 |
CO Grand total (0 to V) | 1 636 998.00 | 168 484.00 | 1 468 514.00 | 1 636 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 514 266.00 | 71 895.00 | | 514 266.00 |
DH Retained earnings | | 275 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 492.00 | 166 839.00 | | 240 492.00 |
DL TOTAL (I) | 768 542.00 | 528 050.00 | | 768 542.00 |
DU Loans and Debts from Credit Institutions (3) | 155 094.00 | 33 621.00 | | 155 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 235.00 | 239 172.00 | | 268 235.00 |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 136 898.00 | 218 558.00 | | 136 898.00 |
DY Tax and social security liabilities | 137 778.00 | 117 046.00 | | 137 778.00 |
EA Other liabilities | 1 968.00 | 106 109.00 | | 1 968.00 |
EC TOTAL (IV) | 699 972.00 | 723 106.00 | | 699 972.00 |
EE Grand total (I to V) | 1 468 514.00 | 1 251 156.00 | | 1 468 514.00 |
EG Accrued income and payables due within one year | | 695 043.00 | | |
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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 | | | 1 113 500.00 | |
FD Production sold - goods | | | 1 312 205.00 | |
FJ Net sales | | | 2 425 705.00 | |
FO Operating subsidies | | | 1 797.00 | |
FQ Other income | | | 137 115.00 | |
FR Total operating income (I) | | | 2 564 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 898.00 | |
FT Inventory change (goods) | | | -49 800.00 | |
FW Other purchases and external expenses | | | 761 132.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 99 661.00 | |
FZ Social Security Contributions | | | 30 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 404.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 213 130.00 | |
GG - OPERATING RESULT (I - II) | | | 351 486.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 009.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 561.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 14 448.00 | | -215.00 |
HK Income tax | 108 777.00 | 72 236.00 | | 108 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 616.00 | 2 281 148.00 | | 2 564 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 124.00 | 2 114 309.00 | | 2 324 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 492.00 | 166 839.00 | | 240 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 183.00 | 7 634.00 | 103.00 | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 7 634.00 | 103.00 | 8 183.00 |
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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 | 136 898.00 | 136 898.00 | | 136 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 203.00 | 270 203.00 | | 270 203.00 |
VG Loans with a maturity of up to one year at origin | 155 094.00 | 13 660.00 | 55 553.00 | 155 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 778.00 | 137 778.00 | | 137 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 751.00 | 696 751.00 | | 696 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 972.00 | 558 539.00 | 55 553.00 | 699 972.00 |
