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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 312 450.00 | 197 067.00 | 115 383.00 | 312 450.00 |
AP Buildings | 376 439.00 | 267 948.00 | 108 492.00 | 376 439.00 |
AR Technical installations, industrial equipment and tools | 78 329.00 | 76 880.00 | 1 449.00 | 78 329.00 |
AT Other tangible assets | 56 393.00 | 55 707.00 | 686.00 | 56 393.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 826 461.00 | 600 452.00 | 226 009.00 | 826 461.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BT Goods | 528 765.00 | | 528 765.00 | 528 765.00 |
BX Customers and related accounts | 548 489.00 | | 548 489.00 | 548 489.00 |
BZ Other receivables | 184 238.00 | | 184 238.00 | 184 238.00 |
CF Cash and cash equivalents | 33 685.00 | | 33 685.00 | 33 685.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 299 388.00 | | 1 299 388.00 | 1 299 388.00 |
CO Grand total (0 to V) | 2 125 850.00 | 600 452.00 | 1 525 398.00 | 2 125 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | 198 860.00 | | 198 860.00 |
DB Share, merger, contribution premiums, etc. | 30 019.00 | 30 019.00 | | 30 019.00 |
DD Legal reserve (1) | 19 886.00 | 19 886.00 | | 19 886.00 |
DG Other reserves | 282 455.00 | 263 175.00 | | 282 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | 19 279.00 | | 15 233.00 |
DL TOTAL (I) | 546 452.00 | 531 219.00 | | 546 452.00 |
DU Loans and Debts from Credit Institutions (3) | 150 656.00 | 168 633.00 | | 150 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 373.00 | | |
DX Trade payables and related accounts | 444 461.00 | 394 235.00 | | 444 461.00 |
DY Tax and social security liabilities | 55 723.00 | 59 062.00 | | 55 723.00 |
EA Other liabilities | 328 106.00 | 287 058.00 | | 328 106.00 |
EC TOTAL (IV) | 978 946.00 | 910 361.00 | | 978 946.00 |
EE Grand total (I to V) | 1 525 398.00 | 1 441 580.00 | | 1 525 398.00 |
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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 | 2 665 454.00 | | 2 665 454.00 | 2 665 454.00 |
FD Production sold - goods | 13 956.00 | | 13 956.00 | 13 956.00 |
FG Production sold - services | 39 916.00 | | 39 916.00 | 39 916.00 |
FJ Net sales | 2 719 326.00 | | 2 719 326.00 | 2 719 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 199.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 2 741 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 609.00 | |
FT Inventory change (goods) | | | -140 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 76 398.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 77 720.00 | |
FZ Social Security Contributions | | | 23 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 718 045.00 | |
GG - OPERATING RESULT (I - II) | | | 23 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 492.00 | 7 498.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 901.00 | 2 343 880.00 | | 2 741 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 669.00 | 2 324 601.00 | | 2 726 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | 19 279.00 | | 15 233.00 |
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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 | 826 461.00 | | | 826 461.00 |
I4 DECREASES Grand Total | | | 826 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 611.00 | | | 823 611.00 |
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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 | 585 043.00 | 15 409.00 | | 585 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 193.00 | 15 409.00 | | 582 193.00 |
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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 | 444 461.00 | 444 461.00 | | 444 461.00 |
8C Staff and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 106.00 | 328 106.00 | | 328 106.00 |
UX Other trade receivables | 548 489.00 | 548 489.00 | | 548 489.00 |
VB VAT | 53 407.00 | 53 407.00 | | 53 407.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 150 091.00 | 39 545.00 | 110 546.00 | 150 091.00 |
VK Loans repaid during the year | 17 818.00 | | | 17 818.00 |
VM Income taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 227.00 | 129 227.00 | | 129 227.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 946.00 | 732 946.00 | | 732 946.00 |
VW VAT | 25 435.00 | 25 435.00 | | 25 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 946.00 | 868 399.00 | 110 546.00 | 978 946.00 |
