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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 549.00 | 79 512.00 | 37.00 | 79 549.00 |
AP Buildings | 600 998.00 | 498 083.00 | 102 915.00 | 600 998.00 |
AR Technical installations, industrial equipment and tools | 481 475.00 | 469 813.00 | 11 662.00 | 481 475.00 |
AT Other tangible assets | 324 666.00 | 311 636.00 | 13 030.00 | 324 666.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 487 439.00 | 1 359 044.00 | 128 395.00 | 1 487 439.00 |
BT Goods | 1 341 433.00 | | 1 341 433.00 | 1 341 433.00 |
BX Customers and related accounts | 52 867.00 | 629.00 | 52 237.00 | 52 867.00 |
BZ Other receivables | 135 837.00 | | 135 837.00 | 135 837.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 210 351.00 | | 210 351.00 | 210 351.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 744 811.00 | 629.00 | 1 744 182.00 | 1 744 811.00 |
CO Grand total (0 to V) | 3 232 250.00 | 1 359 673.00 | 1 872 577.00 | 3 232 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 490.00 | 266 490.00 | | 266 490.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 394 950.00 | 394 950.00 | | 394 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 292.00 | 11 220.00 | | 179 292.00 |
DL TOTAL (I) | 867 382.00 | 699 309.00 | | 867 382.00 |
DU Loans and Debts from Credit Institutions (3) | 519 037.00 | 595 191.00 | | 519 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 540.00 | 168 190.00 | | 211 540.00 |
DW Advances and down payments received on current orders | 1 245.00 | 500.00 | | 1 245.00 |
DX Trade payables and related accounts | 172 295.00 | 299 270.00 | | 172 295.00 |
DY Tax and social security liabilities | 90 988.00 | 94 025.00 | | 90 988.00 |
EA Other liabilities | 10 089.00 | 11 620.00 | | 10 089.00 |
EC TOTAL (IV) | 1 005 195.00 | 1 168 795.00 | | 1 005 195.00 |
EE Grand total (I to V) | 1 872 577.00 | 1 868 104.00 | | 1 872 577.00 |
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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 | 4 511 867.00 | | 4 511 867.00 | 4 511 867.00 |
FG Production sold - services | 53 338.00 | | 53 338.00 | 53 338.00 |
FJ Net sales | 4 565 205.00 | | 4 565 205.00 | 4 565 205.00 |
FO Operating subsidies | | | 2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 4 589 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 064.00 | |
FT Inventory change (goods) | | | 166 802.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 723 058.00 | |
FX Taxes, duties, and similar payments | | | 49 594.00 | |
FY Salaries and Wages | | | 391 575.00 | |
FZ Social Security Contributions | | | 81 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 4 353 456.00 | |
GG - OPERATING RESULT (I - II) | | | 236 083.00 | |
GL Other interest and similar income | | | 14 957.00 | |
GP Total financial income (V) | | | 14 957.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 2 248.00 | | 2 955.00 |
HB Exceptional income from capital transactions | | 193.00 | | |
HD Total exceptional income (VII) | 2 955.00 | 2 441.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 2 791.00 | 1 156.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 2 791.00 | 1 687.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 753.00 | | 164.00 |
HK Income tax | 61 806.00 | 1 659.00 | | 61 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 451.00 | 4 253 033.00 | | 4 607 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 158.00 | 4 241 814.00 | | 4 428 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 292.00 | 11 220.00 | | 179 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 483 590.00 | | 3 848.00 | 1 483 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 487 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 840.00 | | 3 848.00 | 1 482 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 309 211.00 | 49 832.00 | | 1 309 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 211.00 | 49 832.00 | | 1 309 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | 629.00 | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | 629.00 | 590.00 | 590.00 |
7C Grand total | 590.00 | 629.00 | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 590.00 | |
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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 | 172 295.00 | 172 295.00 | | 172 295.00 |
8C Staff and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
UX Other trade receivables | 52 112.00 | 52 112.00 | | 52 112.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 433 048.00 | 253 048.00 | 180 000.00 | 433 048.00 |
VH Loans with a maturity of more than one year at origin | 85 990.00 | 26 730.00 | 59 260.00 | 85 990.00 |
VI Group and Associates | 211 540.00 | 211 540.00 | | 211 540.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 832.00 | 18 832.00 | | 18 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 045.00 | 128 045.00 | | 128 045.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 025.00 | 193 025.00 | | 193 025.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 950.00 | 764 689.00 | 239 260.00 | 1 003 950.00 |
