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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 382.00 | 163 382.00 | | 163 382.00 |
AR Technical installations, industrial equipment and tools | 32 174.00 | 32 174.00 | | 32 174.00 |
AT Other tangible assets | 51 502.00 | 51 502.00 | | 51 502.00 |
BJ TOTAL (I) | 247 057.00 | 247 057.00 | | 247 057.00 |
BT Goods | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 44 506.00 | | 44 506.00 | 44 506.00 |
CF Cash and cash equivalents | 82 476.00 | | 82 476.00 | 82 476.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 150 549.00 | | 150 549.00 | 150 549.00 |
CO Grand total (0 to V) | 397 606.00 | 247 057.00 | 150 549.00 | 397 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DD Legal reserve (1) | 3 130.00 | 3 130.00 | | 3 130.00 |
DH Retained earnings | -64 135.00 | -70 638.00 | | -64 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 168.00 | 6 503.00 | | 63 168.00 |
DL TOTAL (I) | 74 864.00 | 11 695.00 | | 74 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 30 891.00 | | 5 180.00 |
DX Trade payables and related accounts | 13 029.00 | 62 047.00 | | 13 029.00 |
DY Tax and social security liabilities | 57 292.00 | 55 017.00 | | 57 292.00 |
EA Other liabilities | 185.00 | 140.00 | | 185.00 |
EC TOTAL (IV) | 75 686.00 | 148 095.00 | | 75 686.00 |
EE Grand total (I to V) | 150 549.00 | 159 790.00 | | 150 549.00 |
EG Accrued income and payables due within one year | 75 686.00 | 148 095.00 | | 75 686.00 |
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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 | 897 318.00 | | 897 318.00 | 897 318.00 |
FG Production sold - services | 871.00 | | 871.00 | 871.00 |
FJ Net sales | 898 189.00 | | 898 189.00 | 898 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 190.00 | |
FS Purchases of goods (including customs duties) | | | 527 094.00 | |
FT Inventory change (goods) | | | -8 113.00 | |
FW Other purchases and external expenses | | | 124 258.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 120 623.00 | |
FZ Social Security Contributions | | | 38 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 834 795.00 | |
GG - OPERATING RESULT (I - II) | | | 63 395.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 330.00 | | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 190.00 | 840 680.00 | | 898 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 022.00 | 834 177.00 | | 835 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 168.00 | 6 503.00 | | 63 168.00 |
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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 | 247 057.00 | | | 247 057.00 |
I4 DECREASES Grand Total | | | 247 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 057.00 | | | 247 057.00 |
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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 | 244 853.00 | 2 204.00 | | 244 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 853.00 | 2 204.00 | | 244 853.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 31 660.00 | 31 660.00 | | 31 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VC Group and associates | 23 419.00 | | | 23 419.00 |
VM Income taxes | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | | | 10 377.00 |
VS Prepaid expenses | 11 542.00 | | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 512.00 | 56 512.00 | | 56 512.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 686.00 | 75 686.00 | | 75 686.00 |
