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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 256.00 | 40 226.00 | 188 030.00 | 228 256.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 7 630.00 | 9 859.00 | 17 489.00 |
AT Other tangible assets | 112 193.00 | 49 800.00 | 62 394.00 | 112 193.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 360 939.00 | 97 656.00 | 263 283.00 | 360 939.00 |
BT Goods | 23 050.00 | | 23 050.00 | 23 050.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83 382.00 | | 83 382.00 | 83 382.00 |
CJ TOTAL (II) | 140 041.00 | | 140 041.00 | 140 041.00 |
CO Grand total (0 to V) | 500 980.00 | 97 656.00 | 403 324.00 | 500 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 261.00 | 51 204.00 | | 95 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364.00 | 44 056.00 | | 41 364.00 |
DL TOTAL (I) | 145 425.00 | 104 061.00 | | 145 425.00 |
DU Loans and Debts from Credit Institutions (3) | 75 039.00 | 29 319.00 | | 75 039.00 |
DX Trade payables and related accounts | 96 529.00 | 10 402.00 | | 96 529.00 |
DY Tax and social security liabilities | 84 739.00 | 63 709.00 | | 84 739.00 |
EA Other liabilities | 1 595.00 | 18 152.00 | | 1 595.00 |
EC TOTAL (IV) | 257 900.00 | 121 581.00 | | 257 900.00 |
EE Grand total (I to V) | 403 324.00 | 225 642.00 | | 403 324.00 |
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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 | 482 984.00 | | 482 984.00 | 482 984.00 |
FG Production sold - services | 104 030.00 | | 104 030.00 | 104 030.00 |
FJ Net sales | 587 014.00 | | 587 014.00 | 587 014.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 587 035.00 | |
FS Purchases of goods (including customs duties) | | | 109 547.00 | |
FT Inventory change (goods) | | | -11 050.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 347 165.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 63 503.00 | |
FZ Social Security Contributions | | | -11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 536 323.00 | |
GG - OPERATING RESULT (I - II) | | | 50 712.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 889.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 889.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -889.00 | | -406.00 |
HK Income tax | 8 530.00 | 10 424.00 | | 8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 035.00 | 500 163.00 | | 587 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 671.00 | 456 107.00 | | 545 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 364.00 | 44 056.00 | | 41 364.00 |
HP References: Equipment leasing | | 3 269.00 | | |
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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 | 221 876.00 | | | 221 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 360 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 876.00 | | | 218 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 66 536.00 | 31 120.00 | | 66 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 536.00 | 31 120.00 | | 66 536.00 |
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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 | 96 529.00 | 96 529.00 | | 96 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 509.00 | 33 509.00 | 3 000.00 | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 900.00 | 257 900.00 | | 257 900.00 |
