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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 340.00 | | 80 340.00 | 80 340.00 |
AN Land | 73 611.00 | 51 555.00 | 22 056.00 | 73 611.00 |
AP Buildings | 443 567.00 | 362 452.00 | 81 114.00 | 443 567.00 |
AR Technical installations, industrial equipment and tools | 217 763.00 | 105 756.00 | 112 006.00 | 217 763.00 |
AT Other tangible assets | 52 734.00 | 42 103.00 | 10 630.00 | 52 734.00 |
AV Fixed assets in progress | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 883 940.00 | 561 867.00 | 322 072.00 | 883 940.00 |
BT Goods | 511 836.00 | 11 524.00 | 500 311.00 | 511 836.00 |
BX Customers and related accounts | 90 605.00 | | 90 605.00 | 90 605.00 |
BZ Other receivables | 34 300.00 | | 34 300.00 | 34 300.00 |
CF Cash and cash equivalents | 404 125.00 | | 404 125.00 | 404 125.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 1 052 833.00 | 11 524.00 | 1 041 308.00 | 1 052 833.00 |
CO Grand total (0 to V) | 1 936 773.00 | 573 392.00 | 1 363 381.00 | 1 936 773.00 |
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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 | 88 184.00 | | | 88 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 240.00 | | | 58 240.00 |
DL TOTAL (I) | 366 424.00 | | | 366 424.00 |
DU Loans and Debts from Credit Institutions (3) | 703 024.00 | | | 703 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | | | 10 871.00 |
DX Trade payables and related accounts | 199 118.00 | | | 199 118.00 |
DY Tax and social security liabilities | 77 885.00 | | | 77 885.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 996 957.00 | | | 996 957.00 |
EE Grand total (I to V) | 1 363 381.00 | | | 1 363 381.00 |
EG Accrued income and payables due within one year | 996 957.00 | | | 996 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 940 731.00 | 1 737.00 | 2 942 468.00 | 2 940 731.00 |
FG Production sold - services | 710 683.00 | 755.00 | 711 439.00 | 710 683.00 |
FJ Net sales | 3 651 414.00 | 2 493.00 | 3 653 907.00 | 3 651 414.00 |
FM Inventory production | | | -1 335.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 672 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 655 866.00 | |
FT Inventory change (goods) | | | -141 564.00 | |
FW Other purchases and external expenses | | | 366 524.00 | |
FX Taxes, duties, and similar payments | | | 15 890.00 | |
FY Salaries and Wages | | | 498 834.00 | |
FZ Social Security Contributions | | | 122 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 3 591 401.00 | |
GG - OPERATING RESULT (I - II) | | | 81 444.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 11 218.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 12 103.00 | | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 572.00 | | | 3 673 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 332.00 | | | 3 615 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 240.00 | | | 58 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2.00 | 1.00 | 6.00 | 2.00 |
UG - Financial | | 2.00 | 1.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
