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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AP Buildings | 31 340.00 | 31 340.00 | | 31 340.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 78 300.00 | | 78 300.00 |
AT Other tangible assets | 380 798.00 | 330 499.00 | 50 300.00 | 380 798.00 |
BH Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
BJ TOTAL (I) | 526 071.00 | 447 954.00 | 78 118.00 | 526 071.00 |
BT Goods | 666 520.00 | | 666 520.00 | 666 520.00 |
BX Customers and related accounts | 325 133.00 | 18 167.00 | 306 966.00 | 325 133.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 006 340.00 | 18 167.00 | 988 173.00 | 1 006 340.00 |
CO Grand total (0 to V) | 1 532 411.00 | 466 120.00 | 1 066 291.00 | 1 532 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 151 509.00 | | | 151 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | | | 19 546.00 |
DL TOTAL (I) | 226 055.00 | | | 226 055.00 |
DU Loans and Debts from Credit Institutions (3) | 84 505.00 | | | 84 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 257.00 | | | 53 257.00 |
DX Trade payables and related accounts | 363 903.00 | | | 363 903.00 |
DY Tax and social security liabilities | 162 344.00 | | | 162 344.00 |
EA Other liabilities | 176 228.00 | | | 176 228.00 |
EC TOTAL (IV) | 840 236.00 | | | 840 236.00 |
EE Grand total (I to V) | 1 066 291.00 | | | 1 066 291.00 |
EG Accrued income and payables due within one year | 775 236.00 | | | 775 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 838.00 | | | 7 838.00 |
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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 | 985 091.00 | 49 975.00 | 1 035 066.00 | 985 091.00 |
FG Production sold - services | 14 812.00 | | 14 812.00 | 14 812.00 |
FJ Net sales | 999 903.00 | 49 975.00 | 1 049 878.00 | 999 903.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 050 700.00 | |
FS Purchases of goods (including customs duties) | | | 685 712.00 | |
FT Inventory change (goods) | | | -134 714.00 | |
FU Purchases of raw materials and other supplies | | | 13 971.00 | |
FW Other purchases and external expenses | | | 241 290.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 146 033.00 | |
FZ Social Security Contributions | | | 42 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 1 026 111.00 | |
GG - OPERATING RESULT (I - II) | | | 24 589.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 700.00 | | | 1 050 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 155.00 | | | 1 031 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | | | 19 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 167.00 | | | 18 167.00 |
7B Total provisions for depreciation | 18 167.00 | | | 18 167.00 |
7C Grand total | 18 167.00 | | | 18 167.00 |
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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 | 53 257.00 | 53 257.00 | | 53 257.00 |
8B Suppliers and Related Accounts | 363 903.00 | 363 903.00 | | 363 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 228.00 | 111 228.00 | | 111 228.00 |
VG Loans with a maturity of up to one year at origin | 84 505.00 | 84 505.00 | | 84 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 344.00 | 162 344.00 | | 162 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 320.00 | 339 502.00 | 27 818.00 | 367 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 236.00 | 775 236.00 | | 775 236.00 |
