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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 850.00 | 4 925.00 | 4 925.00 | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 14 727.00 | | 14 727.00 | 14 727.00 |
AR Technical installations, industrial equipment and tools | 44 444.00 | 40 503.00 | 3 941.00 | 44 444.00 |
AT Other tangible assets | 424 006.00 | 359 525.00 | 64 481.00 | 424 006.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 604 628.00 | 404 953.00 | 199 675.00 | 604 628.00 |
BT Goods | 144 847.00 | | 144 847.00 | 144 847.00 |
BX Customers and related accounts | 90 104.00 | | 90 104.00 | 90 104.00 |
BZ Other receivables | 52 480.00 | | 52 480.00 | 52 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 424.00 | | 169 424.00 | 169 424.00 |
CJ TOTAL (II) | 456 855.00 | | 456 855.00 | 456 855.00 |
CO Grand total (0 to V) | 1 061 483.00 | 404 953.00 | 656 530.00 | 1 061 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 358.00 | 4 358.00 | | 4 358.00 |
DG Other reserves | 161 077.00 | 95 458.00 | | 161 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 68 619.00 | | 14 781.00 |
DL TOTAL (I) | 210 216.00 | 198 435.00 | | 210 216.00 |
DU Loans and Debts from Credit Institutions (3) | 95 334.00 | 108 884.00 | | 95 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 8 126.00 | | 6 086.00 |
DX Trade payables and related accounts | 260 387.00 | 239 233.00 | | 260 387.00 |
DY Tax and social security liabilities | 70 609.00 | 57 126.00 | | 70 609.00 |
EA Other liabilities | 12 942.00 | 30 290.00 | | 12 942.00 |
EB Prepaid income (2) | 957.00 | 1 002.00 | | 957.00 |
EC TOTAL (IV) | 446 313.00 | 444 661.00 | | 446 313.00 |
EE Grand total (I to V) | 656 530.00 | 643 097.00 | | 656 530.00 |
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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 | | | 2 739 226.00 | |
FG Production sold - services | | | 9 482.00 | |
FJ Net sales | | | 2 748 708.00 | |
FO Operating subsidies | | | 10 684.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 2 762 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 398.00 | |
FT Inventory change (goods) | | | 39 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 217 749.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 273 725.00 | |
FZ Social Security Contributions | | | 52 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 899.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 745 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 092.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 668.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | 7 051.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -6 383.00 | | 262.00 |
HK Income tax | 346.00 | 19 172.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 706.00 | 2 714 874.00 | | 2 767 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 925.00 | 2 646 255.00 | | 2 752 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 68 619.00 | | 14 781.00 |
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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 | 396 054.00 | 20 899.00 | 12 000.00 | 396 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 413.00 | 17 616.00 | 12 000.00 | 394 413.00 |
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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 | 260 387.00 | 260 387.00 | | 260 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 027.00 | 19 027.00 | | 19 027.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 95 334.00 | 26 929.00 | 68 405.00 | 95 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 608.00 | 70 608.00 | | 70 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 646.00 | 152 646.00 | | 152 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 313.00 | 377 908.00 | 68 405.00 | 446 313.00 |
