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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 5 870.00 | | 5 870.00 |
AP Buildings | 265 684.00 | 84 085.00 | 181 599.00 | 265 684.00 |
AR Technical installations, industrial equipment and tools | 194 774.00 | 85 069.00 | 109 706.00 | 194 774.00 |
AT Other tangible assets | 153 092.00 | 63 098.00 | 89 993.00 | 153 092.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 619 449.00 | 238 122.00 | 381 328.00 | 619 449.00 |
BT Goods | 230 036.00 | | 230 036.00 | 230 036.00 |
BX Customers and related accounts | 12 906.00 | 2 949.00 | 9 957.00 | 12 906.00 |
BZ Other receivables | 172 689.00 | | 172 689.00 | 172 689.00 |
CF Cash and cash equivalents | 100 856.00 | | 100 856.00 | 100 856.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 521 446.00 | 2 949.00 | 518 498.00 | 521 446.00 |
CO Grand total (0 to V) | 1 140 896.00 | 241 070.00 | 899 825.00 | 1 140 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 91 826.00 | -2 785.00 | | 91 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 560.00 | 95 111.00 | | 19 560.00 |
DL TOTAL (I) | 116 886.00 | 97 325.00 | | 116 886.00 |
DU Loans and Debts from Credit Institutions (3) | 514 732.00 | 574 406.00 | | 514 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 101.00 | | 451.00 |
DX Trade payables and related accounts | 156 781.00 | 123 235.00 | | 156 781.00 |
DY Tax and social security liabilities | 79 334.00 | 66 797.00 | | 79 334.00 |
DZ Fixed asset liabilities and related accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
EC TOTAL (IV) | 782 939.00 | 796 180.00 | | 782 939.00 |
EE Grand total (I to V) | 899 825.00 | 893 505.00 | | 899 825.00 |
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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 | 3 566 084.00 | | 3 566 084.00 | 3 566 084.00 |
FD Production sold - goods | 39 336.00 | 1 087.00 | 40 423.00 | 39 336.00 |
FG Production sold - services | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 3 608 231.00 | 1 087.00 | 3 609 318.00 | 3 608 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 612 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 184.00 | |
FT Inventory change (goods) | | | -28 001.00 | |
FW Other purchases and external expenses | | | 214 474.00 | |
FX Taxes, duties, and similar payments | | | 32 997.00 | |
FY Salaries and Wages | | | 208 789.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 21 576.00 | |
GF Total Operating Expenses (II) | | | 3 572 881.00 | |
GG - OPERATING RESULT (I - II) | | | 39 534.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 20 815.00 | |
GU Total financial expenses (VI) | | | 20 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HE Exceptional expenses on management operations | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 047.00 | 3 842 037.00 | | 3 618 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 487.00 | 3 746 926.00 | | 3 598 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 560.00 | 95 111.00 | | 19 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | | | 2 087.00 |
7B Total provisions for depreciation | 2 087.00 | | | 2 087.00 |
7C Grand total | 2 087.00 | | | 2 087.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 156 781.00 | 156 781.00 | | 156 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
VG Loans with a maturity of up to one year at origin | 514 732.00 | 73 061.00 | 287 855.00 | 514 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 334.00 | 79 334.00 | | 79 334.00 |
VS Prepaid expenses | 190 555.00 | | | 190 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 555.00 | 190 555.00 | | 190 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 939.00 | 341 268.00 | 287 855.00 | 782 939.00 |
