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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 803 677.00 | 420 962.00 | 382 715.00 | 803 677.00 |
AR Technical installations, industrial equipment and tools | 1 031 349.00 | 848 976.00 | 182 373.00 | 1 031 349.00 |
AT Other tangible assets | 181 943.00 | 134 027.00 | 47 916.00 | 181 943.00 |
BH Other financial assets | 42 983.00 | | 42 983.00 | 42 983.00 |
BJ TOTAL (I) | 2 559 951.00 | 1 403 964.00 | 1 155 987.00 | 2 559 951.00 |
BL Raw materials, supplies | 8 463.00 | | 8 463.00 | 8 463.00 |
BT Goods | 908 062.00 | | 908 062.00 | 908 062.00 |
BX Customers and related accounts | 56 125.00 | 1 130.00 | 54 995.00 | 56 125.00 |
BZ Other receivables | 199 225.00 | | 199 225.00 | 199 225.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 187 253.00 | | 187 253.00 | 187 253.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 1 424 904.00 | 1 130.00 | 1 423 774.00 | 1 424 904.00 |
CO Grand total (0 to V) | 3 984 855.00 | 1 405 095.00 | 2 579 760.00 | 3 984 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 102 531.00 | | | 102 531.00 |
DG Other reserves | 939 497.00 | | | 939 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 902.00 | | | 139 902.00 |
DL TOTAL (I) | 1 223 730.00 | | | 1 223 730.00 |
DU Loans and Debts from Credit Institutions (3) | 395 421.00 | | | 395 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 690 445.00 | | | 690 445.00 |
DY Tax and social security liabilities | 256 863.00 | | | 256 863.00 |
DZ Fixed asset liabilities and related accounts | 9 760.00 | | | 9 760.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 1 356 030.00 | | | 1 356 030.00 |
EE Grand total (I to V) | 2 579 760.00 | | | 2 579 760.00 |
EG Accrued income and payables due within one year | 1 093 550.00 | | | 1 093 550.00 |
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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 | 11 677 487.00 | | 11 677 487.00 | 11 677 487.00 |
FD Production sold - goods | 9 644.00 | | 9 644.00 | 9 644.00 |
FG Production sold - services | 223 644.00 | | 223 644.00 | 223 644.00 |
FJ Net sales | 11 910 775.00 | | 11 910 775.00 | 11 910 775.00 |
FO Operating subsidies | | | 18 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 11 949 317.00 | |
FS Purchases of goods (including customs duties) | | | 9 808 833.00 | |
FT Inventory change (goods) | | | -27 096.00 | |
FU Purchases of raw materials and other supplies | | | 27 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 715 297.00 | |
FX Taxes, duties, and similar payments | | | 92 831.00 | |
FY Salaries and Wages | | | 804 187.00 | |
FZ Social Security Contributions | | | 245 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 11 835 993.00 | |
GG - OPERATING RESULT (I - II) | | | 113 324.00 | |
GL Other interest and similar income | | | 19 485.00 | |
GP Total financial income (V) | | | 18 485.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 606.00 | | | 16 606.00 |
HD Total exceptional income (VII) | 10 606.00 | | | 10 606.00 |
HE Exceptional expenses on management operations | 9 382.00 | | | 9 382.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HK Income tax | -16 258.00 | | | -16 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 978 408.00 | | | 11 978 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838 506.00 | | | 11 838 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 902.00 | | | 139 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 130.00 | 1 184.00 | | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | 1 184.00 | | 1 130.00 |
7C Grand total | 1 130.00 | 1 184.00 | | 1 130.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 690 445.00 | 690 445.00 | | 690 445.00 |
8D Social Security and Other Social Organizations | 256 863.00 | 256 863.00 | | 256 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 42 983.00 | | 42 983.00 | 42 983.00 |
VG Loans with a maturity of up to one year at origin | 395 421.00 | 132 941.00 | 262 480.00 | 395 421.00 |
VS Prepaid expenses | 271 126.00 | 271 126.00 | | 271 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 109.00 | 271 126.00 | 42 983.00 | 314 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 030.00 | 1 093 550.00 | 262 480.00 | 1 356 030.00 |
