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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 | 25 624.00 | 23 218.00 | 2 405.00 | 25 624.00 |
BH Other financial assets | 28 971.00 | | 28 971.00 | 28 971.00 |
BJ TOTAL (I) | 202 493.00 | 169 720.00 | 32 773.00 | 202 493.00 |
BP Services in progress | 4 562.00 | | 4 562.00 | 4 562.00 |
BT Goods | 1 542 832.00 | 22 149.00 | 1 520 683.00 | 1 542 832.00 |
BX Customers and related accounts | 201 647.00 | | 201 647.00 | 201 647.00 |
BZ Other receivables | 1 039 901.00 | | 1 039 901.00 | 1 039 901.00 |
CF Cash and cash equivalents | 263 001.00 | | 263 001.00 | 263 001.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 3 060 188.00 | 22 149.00 | 3 038 039.00 | 3 060 188.00 |
CO Grand total (0 to V) | 3 262 681.00 | 191 869.00 | 3 070 812.00 | 3 262 681.00 |
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 | 385 884.00 | | | 385 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 960.00 | | | 531 960.00 |
DL TOTAL (I) | 1 727 689.00 | | | 1 727 689.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 516 298.00 | | | 516 298.00 |
DY Tax and social security liabilities | 193 168.00 | | | 193 168.00 |
EA Other liabilities | 613 266.00 | | | 613 266.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 1 331 872.00 | | | 1 331 872.00 |
EE Grand total (I to V) | 3 070 812.00 | | | 3 070 812.00 |
EG Accrued income and payables due within one year | 1 331 872.00 | | | 1 331 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 11 312 708.00 | | 11 312 708.00 | 11 312 708.00 |
FG Production sold - services | 644 866.00 | | 644 866.00 | 644 866.00 |
FJ Net sales | 11 957 574.00 | | 11 957 574.00 | 11 957 574.00 |
FM Inventory production | | | -972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 618.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 12 014 473.00 | |
FS Purchases of goods (including customs duties) | | | 9 128 457.00 | |
FT Inventory change (goods) | | | 622 237.00 | |
FU Purchases of raw materials and other supplies | | | 101 389.00 | |
FW Other purchases and external expenses | | | 839 595.00 | |
FX Taxes, duties, and similar payments | | | 54 169.00 | |
FY Salaries and Wages | | | 616 897.00 | |
FZ Social Security Contributions | | | 178 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 11 557 706.00 | |
GG - OPERATING RESULT (I - II) | | | 456 767.00 | |
GL Other interest and similar income | | | 289 827.00 | |
GP Total financial income (V) | | | 289 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 201.00 | | | 35 201.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 8 523.00 | | | 8 523.00 |
HD Total exceptional income (VII) | 8 523.00 | | | 8 523.00 |
HE Exceptional expenses on management operations | 5 899.00 | | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | | | 2 624.00 |
HK Income tax | 217 258.00 | | | 217 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 312 823.00 | | | 12 312 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 863.00 | | | 11 780 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 960.00 | | | 531 960.00 |
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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 | 168 179.00 | 1 541.00 | | 168 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 179.00 | 1 541.00 | | 168 179.00 |
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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 | 18 975.00 | | 7 725.00 | 18 975.00 |
6N Inventories and work in progress | 23 149.00 | 11 431.00 | 12 431.00 | 23 149.00 |
6T Receivables | 261.00 | | 261.00 | 261.00 |
7B Total provisions for depreciation | 23 410.00 | 11 431.00 | 12 692.00 | 23 410.00 |
7C Grand total | | 11 431.00 | | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 516 298.00 | 516 298.00 | | 516 298.00 |
8D Social Security and Other Social Organizations | 193 168.00 | 193 168.00 | | 193 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 266.00 | 613 266.00 | | 613 266.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 28 971.00 | | 28 971.00 | 28 971.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 1 249 792.00 | 1 249 792.00 | | 1 249 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 764.00 | 1 249 792.00 | 28 971.00 | 1 278 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 872.00 | 1 331 872.00 | | 1 331 872.00 |
