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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 52 863.00 | 52 863.00 | | 52 863.00 |
AR Technical installations, industrial equipment and tools | 109 905.00 | 104 788.00 | 5 116.00 | 109 905.00 |
AT Other tangible assets | 65 905.00 | 61 205.00 | 4 700.00 | 65 905.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 229 362.00 | 218 857.00 | 10 506.00 | 229 362.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 61 426.00 | | 61 426.00 | 61 426.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 69 487.00 | | 69 487.00 | 69 487.00 |
CJ TOTAL (II) | 142 829.00 | | 142 829.00 | 142 829.00 |
CO Grand total (0 to V) | 372 191.00 | 218 857.00 | 153 335.00 | 372 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 272.00 | 37 064.00 | | 61 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | 24 208.00 | | 32 163.00 |
DL TOTAL (I) | 101 820.00 | 69 657.00 | | 101 820.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | 14 837.00 | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 332.00 | | 2 085.00 |
DX Trade payables and related accounts | 15 143.00 | 12 024.00 | | 15 143.00 |
DY Tax and social security liabilities | 24 579.00 | 23 438.00 | | 24 579.00 |
EA Other liabilities | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 51 514.00 | 52 129.00 | | 51 514.00 |
EE Grand total (I to V) | 153 334.00 | 121 786.00 | | 153 334.00 |
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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 | | | 325 762.00 | |
FD Production sold - goods | | | 1 866.00 | |
FJ Net sales | | | 327 628.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 327 810.00 | |
FS Purchases of goods (including customs duties) | | | 118 519.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 5 914.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 50 324.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 484.00 | |
GG - OPERATING RESULT (I - II) | | | 37 326.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 215.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 125.00 | 227.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -12.00 | | -5.00 |
HK Income tax | 4 877.00 | 1 230.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 931.00 | 294 955.00 | | 327 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 768.00 | 270 747.00 | | 295 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 163.00 | 24 208.00 | | 32 163.00 |
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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 | 209 052.00 | 9 805.00 | | 209 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 052.00 | 9 805.00 | | 209 052.00 |
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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 | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 7 908.00 | 4 297.00 | 3 611.00 | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 868.00 | 62 868.00 | | 62 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 514.00 | 47 903.00 | 3 611.00 | 51 514.00 |
