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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 | 25 023.00 | 10 730.00 | 35 753.00 |
AP Buildings | 806 112.00 | 723 518.00 | 82 593.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 96 778.00 | 94 642.00 | 2 136.00 | 96 778.00 |
AT Other tangible assets | 393 909.00 | 350 738.00 | 43 171.00 | 393 909.00 |
BJ TOTAL (I) | 1 337 378.00 | 1 198 747.00 | 138 631.00 | 1 337 378.00 |
BT Goods | 1 722 421.00 | 18 847.00 | 1 703 574.00 | 1 722 421.00 |
BX Customers and related accounts | 65 830.00 | | 65 830.00 | 65 830.00 |
BZ Other receivables | 157 932.00 | | 157 932.00 | 157 932.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 740 742.00 | | 740 742.00 | 740 742.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 2 892 525.00 | 18 847.00 | 2 873 678.00 | 2 892 525.00 |
CO Grand total (0 to V) | 4 229 904.00 | 1 217 594.00 | 3 012 310.00 | 4 229 904.00 |
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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 | 667 315.00 | | | 667 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 644.00 | | | 168 644.00 |
DL TOTAL (I) | 1 844 110.00 | | | 1 844 110.00 |
DU Loans and Debts from Credit Institutions (3) | 219 735.00 | | | 219 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736.00 | | | 20 736.00 |
DX Trade payables and related accounts | 580 407.00 | | | 580 407.00 |
DY Tax and social security liabilities | 341 377.00 | | | 341 377.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 1 168 200.00 | | | 1 168 200.00 |
EE Grand total (I to V) | 3 012 310.00 | | | 3 012 310.00 |
EG Accrued income and payables due within one year | 1 056 756.00 | | | 1 056 756.00 |
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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 | 4 195 055.00 | | 4 195 055.00 | 4 195 055.00 |
FG Production sold - services | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 4 203 635.00 | | 4 203 635.00 | 4 203 635.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 102.00 | |
FQ Other income | | | 4 220.00 | |
FR Total operating income (I) | | | 4 278 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 182.00 | |
FT Inventory change (goods) | | | 90 606.00 | |
FU Purchases of raw materials and other supplies | | | -167 889.00 | |
FW Other purchases and external expenses | | | 538 108.00 | |
FX Taxes, duties, and similar payments | | | 75 149.00 | |
FY Salaries and Wages | | | 588 667.00 | |
FZ Social Security Contributions | | | 151 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 847.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 4 055 741.00 | |
GG - OPERATING RESULT (I - II) | | | 222 966.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 314.00 | | | 45 314.00 |
HK Income tax | 54 257.00 | | | 54 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 262.00 | | | 4 279 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 618.00 | | | 4 110 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 644.00 | | | 168 644.00 |
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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 | 580 408.00 | 580 408.00 | | 580 408.00 |
8C Staff and Related Accounts | 102 324.00 | 102 324.00 | | 102 324.00 |
8D Social Security and Other Social Organizations | 61 109.00 | 61 109.00 | | 61 109.00 |
8E Income Taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 65 830.00 | 65 830.00 | | 65 830.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 219 736.00 | 108 291.00 | 111 444.00 | 219 736.00 |
VI Group and Associates | 20 737.00 | 20 737.00 | | 20 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 472.00 | 55 472.00 | | 55 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 016.00 | 154 016.00 | | 154 016.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 362.00 | 229 362.00 | | 229 362.00 |
VW VAT | 108 512.00 | 108 512.00 | | 108 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 201.00 | 1 056 756.00 | 111 444.00 | 1 168 201.00 |
