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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 72 567.00 | 71 485.00 | 1 082.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 1 506.00 | 438.00 | 1 944.00 |
AT Other tangible assets | 22 292.00 | 8 958.00 | 13 334.00 | 22 292.00 |
BJ TOTAL (I) | 102 139.00 | 81 949.00 | 20 190.00 | 102 139.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BT Goods | 46 355.00 | | 46 355.00 | 46 355.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CD Marketable securities | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 60 463.00 | | 60 463.00 | 60 463.00 |
CO Grand total (0 to V) | 162 601.00 | 81 949.00 | 80 652.00 | 162 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 557.00 | 9 199.00 | | 17 557.00 |
DL TOTAL (I) | 25 942.00 | 17 584.00 | | 25 942.00 |
DU Loans and Debts from Credit Institutions (3) | 15 430.00 | 7 463.00 | | 15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 4 693.00 | | 1 533.00 |
DX Trade payables and related accounts | 29 486.00 | 33 039.00 | | 29 486.00 |
DY Tax and social security liabilities | 8 261.00 | 5 336.00 | | 8 261.00 |
EC TOTAL (IV) | 54 711.00 | 50 531.00 | | 54 711.00 |
EE Grand total (I to V) | 80 652.00 | 68 115.00 | | 80 652.00 |
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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 | | | 295 313.00 | |
FJ Net sales | | | 295 313.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 301 123.00 | |
FS Purchases of goods (including customs duties) | | | 193 576.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 317.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 20 340.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 283 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 639.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 202.00 | 316 327.00 | | 301 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 645.00 | 307 128.00 | | 283 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 557.00 | 9 199.00 | | 17 557.00 |
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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 | 82 602.00 | 1 830.00 | 2 482.00 | 82 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 602.00 | 1 830.00 | 2 482.00 | 82 602.00 |
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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 | 29 486.00 | 29 486.00 | | 29 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 15 431.00 | 4 009.00 | 11 422.00 | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 711.00 | 43 289.00 | 11 422.00 | 54 711.00 |
