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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AP Buildings | 81 347.00 | 75 814.00 | 5 533.00 | 81 347.00 |
AR Technical installations, industrial equipment and tools | 24 349.00 | 23 697.00 | 653.00 | 24 349.00 |
AT Other tangible assets | 80 590.00 | 76 626.00 | 3 964.00 | 80 590.00 |
BH Other financial assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BJ TOTAL (I) | 198 965.00 | 180 003.00 | 18 962.00 | 198 965.00 |
BT Goods | 498 764.00 | 78 542.00 | 420 222.00 | 498 764.00 |
BX Customers and related accounts | 359 491.00 | | 359 491.00 | 359 491.00 |
BZ Other receivables | 753 713.00 | | 753 713.00 | 753 713.00 |
CF Cash and cash equivalents | 359 547.00 | | 359 547.00 | 359 547.00 |
CH Prepaid expenses | 49 156.00 | | 49 156.00 | 49 156.00 |
CJ TOTAL (II) | 2 020 670.00 | 78 542.00 | 1 942 128.00 | 2 020 670.00 |
CO Grand total (0 to V) | 2 219 635.00 | 258 545.00 | 1 961 090.00 | 2 219 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 641 694.00 | 585 973.00 | | 641 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 802.00 | 55 721.00 | | 44 802.00 |
DL TOTAL (I) | 854 355.00 | 809 554.00 | | 854 355.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 590.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 164 639.00 | 168 114.00 | | 164 639.00 |
DY Tax and social security liabilities | 229 730.00 | 144 196.00 | | 229 730.00 |
EA Other liabilities | 711 776.00 | 656 257.00 | | 711 776.00 |
EC TOTAL (IV) | 1 106 735.00 | 969 157.00 | | 1 106 735.00 |
EE Grand total (I to V) | 1 961 090.00 | 1 778 711.00 | | 1 961 090.00 |
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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 | 2 998 820.00 | | 2 998 820.00 | 2 998 820.00 |
FG Production sold - services | 8 464.00 | | 8 464.00 | 8 464.00 |
FJ Net sales | 3 007 285.00 | | 3 007 285.00 | 3 007 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 296.00 | |
FR Total operating income (I) | | | 3 028 581.00 | |
FS Purchases of goods (including customs duties) | | | -698 000.00 | |
FT Inventory change (goods) | | | -429 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303 688.00 | |
FW Other purchases and external expenses | | | 708 705.00 | |
FX Taxes, duties, and similar payments | | | 40 545.00 | |
FY Salaries and Wages | | | 605 656.00 | |
FZ Social Security Contributions | | | 274 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 824 840.00 | |
GG - OPERATING RESULT (I - II) | | | 203 741.00 | |
GR Interest and similar expenses | | | 41 279.00 | |
GU Total financial expenses (VI) | | | 41 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 921.00 | | | 94 921.00 |
HH Total exceptional expenses (VIII) | 94 921.00 | | | 94 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 921.00 | | | -94 921.00 |
HK Income tax | 22 739.00 | 26 381.00 | | 22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 581.00 | 3 043 240.00 | | 3 028 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 779.00 | 2 987 519.00 | | 2 983 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 802.00 | 55 721.00 | | 44 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 359 490.00 | 359 490.00 | | 359 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
VS Prepaid expenses | 49 155.00 | 49 155.00 | | 49 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 428.00 | 417 616.00 | 8 812.00 | 426 428.00 |
