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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 196 500.00 | |
AP Buildings | | | 36 442.00 | |
AR Technical installations, industrial equipment and tools | | | 9 799.00 | |
AT Other tangible assets | | | 6 714.00 | |
BH Other financial assets | | | 2 972.00 | |
BJ TOTAL (I) | | | 252 427.00 | |
BT Goods | | | 601 464.00 | |
BX Customers and related accounts | | | 643 887.00 | |
BZ Other receivables | | | 19 486.00 | |
CF Cash and cash equivalents | | | 171 681.00 | |
CH Prepaid expenses | | | 5 520.00 | |
CJ TOTAL (II) | | | 1 442 040.00 | |
CO Grand total (0 to V) | | | 1 694 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 739.00 | 575 739.00 | | 575 739.00 |
DC Revaluation differences | 365 041.00 | 365 041.00 | | 365 041.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -205 240.00 | -244 421.00 | | -205 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | 39 181.00 | | 28 922.00 |
DL TOTAL (I) | 768 273.00 | 739 351.00 | | 768 273.00 |
DX Trade payables and related accounts | 808 541.00 | 760 038.00 | | 808 541.00 |
DY Tax and social security liabilities | 107 482.00 | 116 239.00 | | 107 482.00 |
EA Other liabilities | 10 172.00 | 15 413.00 | | 10 172.00 |
EC TOTAL (IV) | 926 194.00 | 891 690.00 | | 926 194.00 |
EE Grand total (I to V) | 1 694 467.00 | 1 631 042.00 | | 1 694 467.00 |
EG Accrued income and payables due within one year | 926 194.00 | 891 690.00 | | 926 194.00 |
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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 | | | 3 410 433.00 | |
FD Production sold - goods | | | 43 638.00 | |
FJ Net sales | | | 3 454 070.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 3 459 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 472.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 933.00 | |
FX Taxes, duties, and similar payments | | | 36 748.00 | |
FY Salaries and Wages | | | 267 193.00 | |
FZ Social Security Contributions | | | 99 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 432 947.00 | |
GG - OPERATING RESULT (I - II) | | | 27 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 35.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | -35.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 942.00 | 3 388 488.00 | | 3 462 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 020.00 | 3 349 308.00 | | 3 434 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 922.00 | 39 181.00 | | 28 922.00 |
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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 | 1 055 997.00 | | 10 666.00 | 1 055 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 1 066 663.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 893.00 | | 10 646.00 | 1 052 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 20.00 | 2 952.00 |
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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 | 763 931.00 | 50 304.00 | | 763 931.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 779.00 | 50 304.00 | | 763 779.00 |
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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 | 808 540.00 | 808 540.00 | | 808 540.00 |
8C Staff and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
UX Other trade receivables | 643 887.00 | 643 887.00 | | 643 887.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
UZ Social Security, other social security organizations | -53.00 | -53.00 | | -53.00 |
VA Doubtful or disputed receivables | 42 184.00 | 42 184.00 | | 42 184.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 550.00 | 704 578.00 | 2 972.00 | 707 550.00 |
VW VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 194.00 | 926 194.00 | | 926 194.00 |
