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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 938.00 | 52 938.00 | | 52 938.00 |
AP Buildings | 19 790.00 | 19 790.00 | | 19 790.00 |
AR Technical installations, industrial equipment and tools | 73 773.00 | 73 773.00 | | 73 773.00 |
AT Other tangible assets | 23 445.00 | 21 677.00 | 1 768.00 | 23 445.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 171 724.00 | 168 179.00 | 3 545.00 | 171 724.00 |
BP Services in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
BT Goods | 2 165 070.00 | 23 149.00 | 2 141 921.00 | 2 165 070.00 |
BX Customers and related accounts | 84 380.00 | 261.00 | 84 119.00 | 84 380.00 |
BZ Other receivables | 160 772.00 | | 160 772.00 | 160 772.00 |
CF Cash and cash equivalents | 175 734.00 | | 175 734.00 | 175 734.00 |
CH Prepaid expenses | 94 582.00 | | 94 582.00 | 94 582.00 |
CJ TOTAL (II) | 2 686 072.00 | 23 410.00 | 2 662 662.00 | 2 686 072.00 |
CO Grand total (0 to V) | 2 857 796.00 | 191 589.00 | 2 666 207.00 | 2 857 796.00 |
CU Other investments | 1 397.00 | | 1 397.00 | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 589 846.00 | | | 589 846.00 |
DH Retained earnings | 272 978.00 | | | 272 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 906.00 | | | 512 906.00 |
DL TOTAL (I) | 1 595 729.00 | | | 1 595 729.00 |
DP Provisions for Risks | 18 975.00 | | | 18 975.00 |
DR TOTAL (IV) | 18 975.00 | | | 18 975.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 195.00 | | | 221 195.00 |
DX Trade payables and related accounts | 430 844.00 | | | 430 844.00 |
DY Tax and social security liabilities | 136 014.00 | | | 136 014.00 |
EA Other liabilities | 257 136.00 | | | 257 136.00 |
EB Prepaid income (2) | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 1 051 503.00 | | | 1 051 503.00 |
EE Grand total (I to V) | 2 666 207.00 | | | 2 666 207.00 |
EG Accrued income and payables due within one year | 1 051 503.00 | | | 1 051 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 10 708 112.00 | | 10 708 112.00 | 10 708 112.00 |
FG Production sold - services | 704 318.00 | | 704 318.00 | 704 318.00 |
FJ Net sales | 11 412 430.00 | | 11 412 430.00 | 11 412 430.00 |
FM Inventory production | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 518.00 | |
FR Total operating income (I) | | | 11 491 116.00 | |
FS Purchases of goods (including customs duties) | | | 9 100 070.00 | |
FT Inventory change (goods) | | | 98 424.00 | |
FU Purchases of raw materials and other supplies | | | 145 928.00 | |
FW Other purchases and external expenses | | | 854 645.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 612 507.00 | |
FZ Social Security Contributions | | | 174 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 692.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 11 056 338.00 | |
GG - OPERATING RESULT (I - II) | | | 434 778.00 | |
GL Other interest and similar income | | | 299 606.00 | |
GP Total financial income (V) | | | 299 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 486.00 | | | 59 486.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 6 457.00 | | | 6 457.00 |
HD Total exceptional income (VII) | 6 457.00 | | | 6 457.00 |
HE Exceptional expenses on management operations | 14 849.00 | | | 14 849.00 |
HH Total exceptional expenses (VIII) | 14 849.00 | | | 14 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392.00 | | | -8 392.00 |
HK Income tax | 213 086.00 | | | 213 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 797 179.00 | | | 11 797 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 284 273.00 | | | 11 284 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 906.00 | | | 512 906.00 |
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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 | 185 911.00 | 751.00 | 18 484.00 | 185 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 911.00 | 751.00 | 18 484.00 | 185 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 588.00 | | 5 613.00 | 24 588.00 |
6N Inventories and work in progress | 17 138.00 | 17 431.00 | 11 420.00 | 17 138.00 |
6T Receivables | | 261.00 | | |
7B Total provisions for depreciation | 17 138.00 | 17 692.00 | 11 420.00 | 17 138.00 |
7C Grand total | | 17 692.00 | | |
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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 | 221 195.00 | 221 195.00 | | 221 195.00 |
8B Suppliers and Related Accounts | 430 844.00 | 430 844.00 | | 430 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 136.00 | 257 136.00 | | 257 136.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 014.00 | 136 014.00 | | 136 014.00 |
VS Prepaid expenses | 339 734.00 | 339 734.00 | | 339 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 115.00 | 339 734.00 | 381.00 | 340 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 503.00 | 1 051 503.00 | | 1 051 503.00 |
