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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 589.00 | | 25 589.00 | 25 589.00 |
AP Buildings | 86 620.00 | 86 620.00 | | 86 620.00 |
AR Technical installations, industrial equipment and tools | 6 128.00 | 5 040.00 | 1 088.00 | 6 128.00 |
AT Other tangible assets | 42 124.00 | 42 124.00 | | 42 124.00 |
BJ TOTAL (I) | 160 461.00 | 133 784.00 | 26 677.00 | 160 461.00 |
BX Customers and related accounts | 159 183.00 | 15 125.00 | 144 057.00 | 159 183.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 179 772.00 | | 179 772.00 | 179 772.00 |
CJ TOTAL (II) | 341 374.00 | 15 125.00 | 326 249.00 | 341 374.00 |
CO Grand total (0 to V) | 501 835.00 | 148 910.00 | 352 926.00 | 501 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 162 952.00 | | | 162 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 397.00 | | | 119 397.00 |
DL TOTAL (I) | 315 889.00 | | | 315 889.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 28 131.00 | | | 28 131.00 |
DY Tax and social security liabilities | 8 651.00 | | | 8 651.00 |
EC TOTAL (IV) | 37 037.00 | | | 37 037.00 |
EE Grand total (I to V) | 352 926.00 | | | 352 926.00 |
EG Accrued income and payables due within one year | 37 037.00 | | | 37 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 675 536.00 | 2 078.00 | 677 615.00 | 675 536.00 |
FG Production sold - services | 24 077.00 | | 24 077.00 | 24 077.00 |
FJ Net sales | 699 614.00 | 2 078.00 | 701 692.00 | 699 614.00 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 702 126.00 | |
FS Purchases of goods (including customs duties) | | | 493 379.00 | |
FW Other purchases and external expenses | | | 34 761.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 533 745.00 | |
GG - OPERATING RESULT (I - II) | | | 168 381.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 216.00 | | | 49 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 445.00 | | | 702 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 048.00 | | | 583 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 397.00 | | | 119 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 895.00 | 230.00 | | 14 895.00 |
7B Total provisions for depreciation | 14 895.00 | 230.00 | | 14 895.00 |
7C Grand total | 14 895.00 | 230.00 | | 14 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 565.00 | 161 565.00 | | 161 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 037.00 | 37 037.00 | | 37 037.00 |
