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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 525.00 | 725.00 | 100 801.00 | 101 525.00 |
AP Buildings | 66 442.00 | 13 250.00 | 53 192.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 165 883.00 | 53 611.00 | 112 272.00 | 165 883.00 |
AT Other tangible assets | 25 965.00 | 3 462.00 | 22 504.00 | 25 965.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 361 816.00 | 71 047.00 | 290 769.00 | 361 816.00 |
BT Goods | 655 200.00 | 206 600.00 | 448 600.00 | 655 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 745 707.00 | 95 250.00 | 650 457.00 | 745 707.00 |
CF Cash and cash equivalents | 372 379.00 | | 372 379.00 | 372 379.00 |
CJ TOTAL (II) | 1 773 285.00 | 301 850.00 | 1 471 435.00 | 1 773 285.00 |
CO Grand total (0 to V) | 2 135 101.00 | 372 897.00 | 1 762 204.00 | 2 135 101.00 |
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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 | 754 758.00 | 514 266.00 | | 754 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 103.00 | 240 492.00 | | 229 103.00 |
DL TOTAL (I) | 997 644.00 | 768 542.00 | | 997 644.00 |
DU Loans and Debts from Credit Institutions (3) | 141 434.00 | 155 094.00 | | 141 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 505.00 | 268 235.00 | | 261 505.00 |
DX Trade payables and related accounts | 255 010.00 | 136 898.00 | | 255 010.00 |
DY Tax and social security liabilities | 105 125.00 | 137 778.00 | | 105 125.00 |
EA Other liabilities | 1 487.00 | 1 968.00 | | 1 487.00 |
EC TOTAL (IV) | 764 560.00 | 699 972.00 | | 764 560.00 |
EE Grand total (I to V) | 1 762 204.00 | 1 468 514.00 | | 1 762 204.00 |
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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 | | | 1 094 967.00 | |
FD Production sold - goods | | | 1 605 615.00 | |
FJ Net sales | | | 2 700 582.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 63 484.00 | |
FR Total operating income (I) | | | 2 766 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 666.00 | |
FT Inventory change (goods) | | | -210 201.00 | |
FW Other purchases and external expenses | | | 1 004 330.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 149 865.00 | |
FZ Social Security Contributions | | | 36 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 933.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 2 426 987.00 | |
GG - OPERATING RESULT (I - II) | | | 339 163.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 442.00 | 215.00 | | 12 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 442.00 | -215.00 | | -12 442.00 |
HK Income tax | 95 100.00 | 108 777.00 | | 95 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 149.00 | 2 564 616.00 | | 2 766 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 046.00 | 2 324 124.00 | | 2 537 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 103.00 | 240 492.00 | | 229 103.00 |
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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 | 15 714.00 | 55 333.00 | | 15 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 714.00 | 55 333.00 | | 15 714.00 |
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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 | 255 010.00 | 255 010.00 | | 255 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 991.00 | 262 991.00 | | 262 991.00 |
VG Loans with a maturity of up to one year at origin | 141 434.00 | 13 848.00 | 50 258.00 | 141 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 125.00 | 105 125.00 | | 105 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 707.00 | 747 707.00 | | 747 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 560.00 | 636 974.00 | 50 258.00 | 764 560.00 |
