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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 930.00 | 5 930.00 | | 5 930.00 |
AP Buildings | 514 756.00 | 381 818.00 | 132 938.00 | 514 756.00 |
AR Technical installations, industrial equipment and tools | 433 152.00 | 347 234.00 | 85 917.00 | 433 152.00 |
AT Other tangible assets | 308 716.00 | 198 989.00 | 109 726.00 | 308 716.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
AX Advances and down payments | 59 600.00 | | 59 600.00 | 59 600.00 |
BH Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
BJ TOTAL (I) | 1 343 706.00 | 933 973.00 | 409 733.00 | 1 343 706.00 |
BT Goods | 321 882.00 | 7 011.00 | 314 871.00 | 321 882.00 |
BX Customers and related accounts | 20 532.00 | 2 801.00 | 17 731.00 | 20 532.00 |
BZ Other receivables | 64 292.00 | | 64 292.00 | 64 292.00 |
CF Cash and cash equivalents | 259 595.00 | | 259 595.00 | 259 595.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 669 112.00 | 9 812.00 | 659 300.00 | 669 112.00 |
CO Grand total (0 to V) | 2 012 819.00 | 943 785.00 | 1 069 034.00 | 2 012 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 65 139.00 | | | 65 139.00 |
DG Other reserves | 130 175.00 | | | 130 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 794.00 | | | 82 794.00 |
DL TOTAL (I) | 322 109.00 | | | 322 109.00 |
DU Loans and Debts from Credit Institutions (3) | 344 980.00 | | | 344 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 269 120.00 | | | 269 120.00 |
DY Tax and social security liabilities | 60 373.00 | | | 60 373.00 |
DZ Fixed asset liabilities and related accounts | 71 952.00 | | | 71 952.00 |
EC TOTAL (IV) | 746 924.00 | | | 746 924.00 |
EE Grand total (I to V) | 1 069 034.00 | | | 1 069 034.00 |
EG Accrued income and payables due within one year | 463 514.00 | | | 463 514.00 |
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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 | 5 833 231.00 | | 5 833 231.00 | 5 833 231.00 |
FD Production sold - goods | 3 668.00 | | 3 668.00 | 3 668.00 |
FG Production sold - services | 65 125.00 | | 65 125.00 | 65 125.00 |
FJ Net sales | 5 902 025.00 | | 5 902 025.00 | 5 902 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 505.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 5 935 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 081 884.00 | |
FT Inventory change (goods) | | | -27 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FW Other purchases and external expenses | | | 362 147.00 | |
FX Taxes, duties, and similar payments | | | 30 309.00 | |
FY Salaries and Wages | | | 230 436.00 | |
FZ Social Security Contributions | | | 47 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 816 954.00 | |
GG - OPERATING RESULT (I - II) | | | 118 056.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 117.00 | | | 32 117.00 |
HA Exceptional income from management transactions | 3 181.00 | | | 3 181.00 |
HD Total exceptional income (VII) | 3 181.00 | | | 3 181.00 |
HE Exceptional expenses on management operations | 16 662.00 | | | 16 662.00 |
HH Total exceptional expenses (VIII) | 16 662.00 | | | 16 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 480.00 | | | -13 480.00 |
HK Income tax | 22 645.00 | | | 22 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 036.00 | | | 5 943 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 241.00 | | | 5 860 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 794.00 | | | 82 794.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 312.00 | | | 1 178 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 818.00 | 144.00 | | 19 818.00 |
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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 | 852 902.00 | 81 071.00 | | 852 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 902.00 | 81 071.00 | | 852 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 269 120.00 | 269 120.00 | | 269 120.00 |
8D Social Security and Other Social Organizations | 60 284.00 | 60 284.00 | | 60 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 953.00 | 71 953.00 | | 71 953.00 |
UT Other financial assets | 19 962.00 | | 19 962.00 | 19 962.00 |
UX Other trade receivables | 20 533.00 | 20 533.00 | | 20 533.00 |
VH Loans with a maturity of more than one year at origin | 344 980.00 | 61 570.00 | 247 557.00 | 344 980.00 |
VK Loans repaid during the year | 55 616.00 | | | 55 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 292.00 | 64 292.00 | | 64 292.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 597.00 | 87 635.00 | 19 962.00 | 107 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 924.00 | 463 514.00 | 247 557.00 | 746 924.00 |
