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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 226.00 | 7 226.00 | | 7 226.00 |
AP Buildings | 235 136.00 | 201 050.00 | 34 086.00 | 235 136.00 |
AR Technical installations, industrial equipment and tools | 90 634.00 | 88 784.00 | 1 851.00 | 90 634.00 |
AT Other tangible assets | 109 380.00 | 101 688.00 | 7 693.00 | 109 380.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 458 551.00 | 407 147.00 | 51 404.00 | 458 551.00 |
BT Goods | 367 233.00 | | 367 233.00 | 367 233.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 36 168.00 | 88.00 | 36 080.00 | 36 168.00 |
BZ Other receivables | 40 475.00 | | 40 475.00 | 40 475.00 |
CF Cash and cash equivalents | 30 984.00 | | 30 984.00 | 30 984.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 490 884.00 | 88.00 | 490 796.00 | 490 884.00 |
CO Grand total (0 to V) | 949 434.00 | 407 234.00 | 542 200.00 | 949 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 12 477.00 | | | 12 477.00 |
DG Other reserves | 108 139.00 | | | 108 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | | | 26 064.00 |
DL TOTAL (I) | 276 680.00 | | | 276 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 217.00 | | | 115 217.00 |
DX Trade payables and related accounts | 121 307.00 | | | 121 307.00 |
DY Tax and social security liabilities | 27 778.00 | | | 27 778.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 265 519.00 | | | 265 519.00 |
EE Grand total (I to V) | 542 200.00 | | | 542 200.00 |
EG Accrued income and payables due within one year | 183 214.00 | | | 183 214.00 |
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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 | 1 023 449.00 | | 1 023 449.00 | 1 023 449.00 |
FG Production sold - services | 4 777.00 | | 4 777.00 | 4 777.00 |
FJ Net sales | 1 028 226.00 | | 1 028 226.00 | 1 028 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 255.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 053 634.00 | |
FS Purchases of goods (including customs duties) | | | 665 267.00 | |
FT Inventory change (goods) | | | -8 055.00 | |
FW Other purchases and external expenses | | | 188 405.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 117 478.00 | |
FZ Social Security Contributions | | | 27 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 025 291.00 | |
GG - OPERATING RESULT (I - II) | | | 28 343.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 997.00 | | | 23 997.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 018.00 | | | 1 058 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 954.00 | | | 1 031 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | | | 26 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | 88.00 | 258.00 | 258.00 |
7B Total provisions for depreciation | 258.00 | 88.00 | 258.00 | 258.00 |
7C Grand total | 258.00 | 88.00 | 258.00 | 258.00 |
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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 | 121 307.00 | 121 307.00 | | 121 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 115 217.00 | 32 912.00 | 82 305.00 | 115 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 616.00 | 90 567.00 | 3 049.00 | 93 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 519.00 | 183 214.00 | 82 305.00 | 265 519.00 |
