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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 856.00 | 3 305.00 | 6 552.00 | 9 856.00 |
AP Buildings | 73 935.00 | 70 581.00 | 3 353.00 | 73 935.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 5 123.00 | | 5 123.00 |
AT Other tangible assets | 45 971.00 | 45 811.00 | 160.00 | 45 971.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 135 127.00 | 124 820.00 | 10 307.00 | 135 127.00 |
BT Goods | 88 127.00 | | 88 127.00 | 88 127.00 |
BX Customers and related accounts | 74 357.00 | 4 765.00 | 69 592.00 | 74 357.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 274 653.00 | | 274 653.00 | 274 653.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 456 995.00 | 4 765.00 | 452 230.00 | 456 995.00 |
CO Grand total (0 to V) | 592 122.00 | 129 584.00 | 462 537.00 | 592 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 644.00 | 45 644.00 | | 45 644.00 |
DD Legal reserve (1) | 5 753.00 | 5 753.00 | | 5 753.00 |
DE Statutory or contractual reserves | 6 519.00 | 6 519.00 | | 6 519.00 |
DG Other reserves | 139 370.00 | 139 370.00 | | 139 370.00 |
DH Retained earnings | 129 651.00 | 132 795.00 | | 129 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 46 873.00 | | 32 110.00 |
DL TOTAL (I) | 359 046.00 | 376 953.00 | | 359 046.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 59.00 | | 81.00 |
DX Trade payables and related accounts | 75 786.00 | 72 662.00 | | 75 786.00 |
DY Tax and social security liabilities | 27 624.00 | 29 119.00 | | 27 624.00 |
EC TOTAL (IV) | 103 491.00 | 101 840.00 | | 103 491.00 |
EE Grand total (I to V) | 462 537.00 | 478 793.00 | | 462 537.00 |
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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 | | | 571 029.00 | |
FD Production sold - goods | | | 222.00 | |
FR Total operating income (I) | | | 571 251.00 | |
FS Purchases of goods (including customs duties) | | | 358 884.00 | |
FT Inventory change (goods) | | | 24 893.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 32 384.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 82 136.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 250.00 | |
GG - OPERATING RESULT (I - II) | | | 39 001.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 160.00 | 72.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 1 231.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | -1 159.00 | | -3 948.00 |
HK Income tax | 4 585.00 | 11 876.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 945.00 | 595 013.00 | | 568 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 835.00 | 548 140.00 | | 536 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 110.00 | 46 873.00 | | 32 110.00 |
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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 | 122 444.00 | 2 376.00 | | 122 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 921.00 | 890.00 | | 44 921.00 |
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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 | 75 786.00 | 75 786.00 | | 75 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 491.00 | 103 491.00 | | 103 491.00 |
