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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 071.00 | 9 977.00 | 10 094.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 7 964.00 | 3 701.00 | 11 665.00 |
AT Other tangible assets | 79 953.00 | 77 446.00 | 2 507.00 | 79 953.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 112 070.00 | 95 386.00 | 16 683.00 | 112 070.00 |
BT Goods | 450 231.00 | | 450 231.00 | 450 231.00 |
BX Customers and related accounts | 134 929.00 | 8 505.00 | 126 424.00 | 134 929.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 19 658.00 | | 19 658.00 | 19 658.00 |
CJ TOTAL (II) | 606 633.00 | 8 505.00 | 598 128.00 | 606 633.00 |
CO Grand total (0 to V) | 718 703.00 | 103 891.00 | 614 812.00 | 718 703.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 192 424.00 | 150 424.00 | | 192 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 42 001.00 | | 13 365.00 |
DL TOTAL (I) | 239 340.00 | 225 974.00 | | 239 340.00 |
DU Loans and Debts from Credit Institutions (3) | 91 558.00 | 128 412.00 | | 91 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 25 050.00 | | 3 781.00 |
DX Trade payables and related accounts | 254 511.00 | 212 108.00 | | 254 511.00 |
DY Tax and social security liabilities | 25 051.00 | 38 735.00 | | 25 051.00 |
EA Other liabilities | 571.00 | 370.00 | | 571.00 |
EC TOTAL (IV) | 375 472.00 | 404 675.00 | | 375 472.00 |
EE Grand total (I to V) | 614 812.00 | 630 650.00 | | 614 812.00 |
EG Accrued income and payables due within one year | 375 472.00 | 404 675.00 | | 375 472.00 |
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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 | 951 702.00 | | 951 702.00 | 951 702.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 953 802.00 | | 953 802.00 | 953 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 887.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 970 972.00 | |
FS Purchases of goods (including customs duties) | | | 695 762.00 | |
FT Inventory change (goods) | | | -76 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 135.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 159 823.00 | |
FZ Social Security Contributions | | | 61 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 930 095.00 | |
GG - OPERATING RESULT (I - II) | | | 40 877.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 28 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 28 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 24 824.00 | | | 24 824.00 |
HH Total exceptional expenses (VIII) | 24 824.00 | | | 24 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 824.00 | 28 000.00 | | -19 824.00 |
HK Income tax | 5 304.00 | 9 560.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 972.00 | 898 679.00 | | 975 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 607.00 | 856 678.00 | | 962 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | 42 001.00 | | 13 365.00 |
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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 | 134 810.00 | | 1 998.00 | 134 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | 24 738.00 | 112 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 738.00 | 111 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 428.00 | | 1 998.00 | 134 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 106 475.00 | 13 649.00 | 24 738.00 | 106 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 475.00 | 13 649.00 | 24 738.00 | 106 475.00 |
