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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 386 809.00 | 197 764.00 | 189 046.00 | 386 809.00 |
AR Technical installations, industrial equipment and tools | 48 021.00 | 47 043.00 | 978.00 | 48 021.00 |
AT Other tangible assets | 252 254.00 | 169 748.00 | 82 506.00 | 252 254.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 719 316.00 | 416 527.00 | 302 789.00 | 719 316.00 |
BT Goods | 853 965.00 | 95 747.00 | 758 218.00 | 853 965.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 139 289.00 | | 139 289.00 | 139 289.00 |
CF Cash and cash equivalents | 367 390.00 | | 367 390.00 | 367 390.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 1 382 045.00 | 95 747.00 | 1 286 298.00 | 1 382 045.00 |
CO Grand total (0 to V) | 2 101 361.00 | 512 274.00 | 1 589 087.00 | 2 101 361.00 |
CU Other investments | 27 104.00 | | 27 104.00 | 27 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 229 527.00 | 105 008.00 | | 229 527.00 |
DH Retained earnings | | -127 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 819.00 | 252 106.00 | | 218 819.00 |
DL TOTAL (I) | 497 847.00 | 279 027.00 | | 497 847.00 |
DP Provisions for Risks | 7 629.00 | | | 7 629.00 |
DR TOTAL (IV) | 7 629.00 | | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 347 782.00 | 507 594.00 | | 347 782.00 |
DX Trade payables and related accounts | 286 920.00 | 259 549.00 | | 286 920.00 |
DY Tax and social security liabilities | 151 604.00 | 101 890.00 | | 151 604.00 |
EA Other liabilities | 297 305.00 | 330 181.00 | | 297 305.00 |
EC TOTAL (IV) | 1 083 611.00 | 1 199 213.00 | | 1 083 611.00 |
EE Grand total (I to V) | 1 589 087.00 | 1 478 240.00 | | 1 589 087.00 |
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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 | 3 232 248.00 | | 3 232 248.00 | 3 232 248.00 |
FJ Net sales | 3 232 248.00 | | 3 232 248.00 | 3 232 248.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 549.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 3 446 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 562.00 | |
FT Inventory change (goods) | | | -31 480.00 | |
FW Other purchases and external expenses | | | 528 120.00 | |
FX Taxes, duties, and similar payments | | | 43 472.00 | |
FY Salaries and Wages | | | 288 945.00 | |
FZ Social Security Contributions | | | 67 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 629.00 | |
GE Other Expenses | | | 21 129.00 | |
GF Total Operating Expenses (II) | | | 3 166 229.00 | |
GG - OPERATING RESULT (I - II) | | | 280 023.00 | |
GL Other interest and similar income | | | 25 055.00 | |
GP Total financial income (V) | | | 25 055.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 287.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 287.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 287.00 | | -360.00 |
HK Income tax | 72 189.00 | 1 485.00 | | 72 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 306.00 | 2 651 423.00 | | 3 471 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 487.00 | 2 399 317.00 | | 3 252 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 819.00 | 252 106.00 | | 218 819.00 |
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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 | 368 879.00 | 47 649.00 | | 368 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 907.00 | 47 649.00 | | 366 907.00 |
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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 | | 7 629.00 | | |
6N Inventories and work in progress | 88 986.00 | 95 747.00 | 88 986.00 | 88 986.00 |
7B Total provisions for depreciation | 88 986.00 | 95 747.00 | 88 986.00 | 88 986.00 |
7C Grand total | 88 986.00 | 103 376.00 | 88 986.00 | 88 986.00 |
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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 | 286 920.00 | 286 920.00 | | 286 920.00 |
8D Social Security and Other Social Organizations | 151 605.00 | 151 605.00 | | 151 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 305.00 | 297 305.00 | | 297 305.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 347 782.00 | 150 127.00 | 188 118.00 | 347 782.00 |
VS Prepaid expenses | 160 691.00 | 160 691.00 | | 160 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 846.00 | 160 691.00 | 3 155.00 | 163 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 611.00 | 885 956.00 | 188 118.00 | 1 083 611.00 |
