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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 876.00 | 41 613.00 | 1 262.00 | 42 876.00 |
AT Other tangible assets | 127 867.00 | 112 940.00 | 14 927.00 | 127 867.00 |
BJ TOTAL (I) | 170 744.00 | 154 554.00 | 16 189.00 | 170 744.00 |
BT Goods | 890 142.00 | | 890 142.00 | 890 142.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 93 085.00 | | 93 085.00 | 93 085.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 989 781.00 | | 989 781.00 | 989 781.00 |
CO Grand total (0 to V) | 1 160 525.00 | 154 554.00 | 1 005 971.00 | 1 160 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 254 854.00 | | | 254 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 010.00 | | | 299 010.00 |
DL TOTAL (I) | 624 264.00 | | | 624 264.00 |
DU Loans and Debts from Credit Institutions (3) | 82 957.00 | | | 82 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 841.00 | | | 126 841.00 |
DX Trade payables and related accounts | 48 028.00 | | | 48 028.00 |
DY Tax and social security liabilities | 35 923.00 | | | 35 923.00 |
EA Other liabilities | 87 953.00 | | | 87 953.00 |
EC TOTAL (IV) | 381 706.00 | | | 381 706.00 |
EE Grand total (I to V) | 1 005 971.00 | | | 1 005 971.00 |
EG Accrued income and payables due within one year | 345 837.00 | | | 345 837.00 |
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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 | 928 356.00 | | 928 356.00 | 928 356.00 |
FJ Net sales | 928 356.00 | | 928 356.00 | 928 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 932 915.00 | |
FS Purchases of goods (including customs duties) | | | 378 709.00 | |
FT Inventory change (goods) | | | -26 208.00 | |
FW Other purchases and external expenses | | | 63 789.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 90 547.00 | |
FZ Social Security Contributions | | | 89 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 630 345.00 | |
GG - OPERATING RESULT (I - II) | | | 302 570.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | | | 1 912.00 |
A2 TOTAL ASSETS | 61 342.00 | | | 61 342.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 915.00 | | | 932 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 905.00 | | | 633 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 010.00 | | | 299 010.00 |
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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 | 175 890.00 | | | 175 890.00 |
I4 DECREASES Grand Total | | | 170 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 890.00 | | | 175 890.00 |
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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 | 149 843.00 | 11 132.00 | 6 421.00 | 149 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 843.00 | 11 132.00 | 6 421.00 | 149 843.00 |
