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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AP Buildings | 67 021.00 | 52 516.00 | 14 505.00 | 67 021.00 |
AR Technical installations, industrial equipment and tools | 44 657.00 | 44 657.00 | | 44 657.00 |
AT Other tangible assets | 1 070.00 | 680.00 | 390.00 | 1 070.00 |
BJ TOTAL (I) | 116 010.00 | 101 115.00 | 14 895.00 | 116 010.00 |
BT Goods | 53 716.00 | 2 222.00 | 51 494.00 | 53 716.00 |
BX Customers and related accounts | 542.00 | 244.00 | 298.00 | 542.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 83 000.00 | 2 467.00 | 80 534.00 | 83 000.00 |
CO Grand total (0 to V) | 199 010.00 | 103 582.00 | 95 428.00 | 199 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 5 403.00 | -6 620.00 | | 5 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 12 723.00 | | 10 291.00 |
DL TOTAL (I) | 23 394.00 | 13 103.00 | | 23 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 31 563.00 | | 434.00 |
DW Advances and down payments received on current orders | 769.00 | 557.00 | | 769.00 |
DX Trade payables and related accounts | 47 636.00 | 54 876.00 | | 47 636.00 |
DY Tax and social security liabilities | 23 195.00 | 24 041.00 | | 23 195.00 |
EC TOTAL (IV) | 72 035.00 | 111 038.00 | | 72 035.00 |
EE Grand total (I to V) | 95 428.00 | 124 141.00 | | 95 428.00 |
EG Accrued income and payables due within one year | 71 265.00 | 110 480.00 | | 71 265.00 |
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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 | | | 362 961.00 | |
FJ Net sales | | | 362 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 369 440.00 | |
FS Purchases of goods (including customs duties) | | | 159 791.00 | |
FT Inventory change (goods) | | | 21 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 62 277.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 79 477.00 | |
FZ Social Security Contributions | | | 21 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 357 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 440.00 | 352 783.00 | | 369 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 149.00 | 340 060.00 | | 359 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 12 723.00 | | 10 291.00 |
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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 | 116 010.00 | | | 116 010.00 |
I4 DECREASES Grand Total | | | 116 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 749.00 | | | 112 749.00 |
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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 | 94 787.00 | 6 328.00 | | 94 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 526.00 | 6 328.00 | | 91 526.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 47 636.00 | 47 636.00 | | 47 636.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287.00 | 9 508.00 | 779.00 | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 265.00 | 71 265.00 | | 71 265.00 |
