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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 109 213.00 | 107 390.00 | 1 822.00 | 109 213.00 |
AR Technical installations, industrial equipment and tools | 12 217.00 | 12 217.00 | | 12 217.00 |
AT Other tangible assets | 24 630.00 | 24 231.00 | 399.00 | 24 630.00 |
BD Other fixed assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 174 880.00 | 143 839.00 | 31 041.00 | 174 880.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BT Goods | 13 199.00 | | 13 199.00 | 13 199.00 |
BX Customers and related accounts | 94 241.00 | 8 302.00 | 85 938.00 | 94 241.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 21 055.00 | | 21 055.00 | 21 055.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 146 900.00 | 8 302.00 | 138 597.00 | 146 900.00 |
CO Grand total (0 to V) | 321 780.00 | 152 141.00 | 169 638.00 | 321 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008.00 | 11 008.00 | | 11 008.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 16 456.00 | 16 391.00 | | 16 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | 37 934.00 | | 15 528.00 |
DL TOTAL (I) | 44 092.00 | 66 434.00 | | 44 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 96 962.00 | 83 173.00 | | 96 962.00 |
DY Tax and social security liabilities | 28 366.00 | 28 453.00 | | 28 366.00 |
EC TOTAL (IV) | 125 546.00 | 111 844.00 | | 125 546.00 |
EE Grand total (I to V) | 169 638.00 | 178 278.00 | | 169 638.00 |
EG Accrued income and payables due within one year | 125 546.00 | 111 844.00 | | 125 546.00 |
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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 | 797 968.00 | | 797 968.00 | 797 968.00 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 799 048.00 | | 799 048.00 | 799 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 799 870.00 | |
FS Purchases of goods (including customs duties) | | | 500 376.00 | |
FT Inventory change (goods) | | | -6 863.00 | |
FU Purchases of raw materials and other supplies | | | 56 572.00 | |
FV Inventory change (raw materials and supplies) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 95 479.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 95 837.00 | |
FZ Social Security Contributions | | | 26 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 783 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 138.00 | | 805.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 132.00 | 157.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 157.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -157.00 | | 815.00 |
HK Income tax | 1 709.00 | 5 964.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 887.00 | 791 489.00 | | 800 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 359.00 | 753 554.00 | | 785 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | 37 934.00 | | 15 528.00 |
HP References: Equipment leasing | 5 926.00 | 5 926.00 | | 5 926.00 |
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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 | 174 290.00 | | 590.00 | 174 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 174 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 911.00 | | 590.00 | 172 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 141 443.00 | 2 396.00 | | 141 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 443.00 | 2 396.00 | | 141 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | | | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | | | 8 302.00 |
7C Grand total | 8 302.00 | | | 8 302.00 |
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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 | 96 962.00 | 96 962.00 | | 96 962.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
UX Other trade receivables | 84 955.00 | | | 84 955.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 9 286.00 | | | 9 286.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 341.00 | 107 341.00 | | 107 341.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 546.00 | 125 546.00 | | 125 546.00 |
