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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AP Buildings | 201 421.00 | 201 421.00 | | 201 421.00 |
AR Technical installations, industrial equipment and tools | 182 148.00 | 141 137.00 | 41 011.00 | 182 148.00 |
AT Other tangible assets | 87 667.00 | 54 700.00 | 32 966.00 | 87 667.00 |
BJ TOTAL (I) | 475 101.00 | 401 123.00 | 73 978.00 | 475 101.00 |
BT Goods | 315 822.00 | | 315 822.00 | 315 822.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 689.00 | | 36 689.00 | 36 689.00 |
CF Cash and cash equivalents | 27 507.00 | | 27 507.00 | 27 507.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 385 127.00 | | 385 127.00 | 385 127.00 |
CO Grand total (0 to V) | 860 229.00 | 401 123.00 | 459 105.00 | 860 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -78 879.00 | -12 959.00 | | -78 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 506.00 | -65 920.00 | | 74 506.00 |
DL TOTAL (I) | 55 627.00 | -18 879.00 | | 55 627.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 052.00 | 49 846.00 | | 33 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 7 676.00 | | 6 676.00 |
DX Trade payables and related accounts | 291 843.00 | 263 893.00 | | 291 843.00 |
DY Tax and social security liabilities | 71 908.00 | 53 397.00 | | 71 908.00 |
EC TOTAL (IV) | 403 478.00 | 374 812.00 | | 403 478.00 |
EE Grand total (I to V) | 459 105.00 | 355 933.00 | | 459 105.00 |
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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 | 2 907 181.00 | | 2 907 181.00 | 2 907 181.00 |
FJ Net sales | 2 907 181.00 | | 2 907 181.00 | 2 907 181.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 907 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 095.00 | |
FT Inventory change (goods) | | | -186 656.00 | |
FW Other purchases and external expenses | | | 168 044.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 256 012.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GE Other Expenses | | | 92 648.00 | |
GF Total Operating Expenses (II) | | | 2 821 860.00 | |
GG - OPERATING RESULT (I - II) | | | 85 349.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 5 503.00 | | 736.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 738.00 | 7 003.00 | | 738.00 |
HE Exceptional expenses on management operations | 9 493.00 | 8 362.00 | | 9 493.00 |
HF Exceptional expenses on capital transactions | | 11 949.00 | | |
HH Total exceptional expenses (VIII) | 9 493.00 | 20 310.00 | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | -13 307.00 | | -8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 945.00 | 2 662 099.00 | | 2 907 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 439.00 | 2 728 019.00 | | 2 833 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 506.00 | -65 920.00 | | 74 506.00 |
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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 | 385 654.00 | 15 470.00 | | 385 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 789.00 | 15 470.00 | | 381 789.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8B Suppliers and Related Accounts | 291 843.00 | 291 843.00 | | 291 843.00 |
8D Social Security and Other Social Organizations | 71 907.00 | 71 907.00 | | 71 907.00 |
VG Loans with a maturity of up to one year at origin | 33 052.00 | 33 052.00 | | 33 052.00 |
VS Prepaid expenses | 41 799.00 | 41 799.00 | | 41 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 799.00 | 41 799.00 | | 41 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 478.00 | 403 478.00 | | 403 478.00 |
