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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 200 334.00 | 115 798.00 | 84 536.00 | 200 334.00 |
AR Technical installations, industrial equipment and tools | 98 822.00 | 55 101.00 | 43 722.00 | 98 822.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 303 557.00 | 175 299.00 | 128 258.00 | 303 557.00 |
BT Goods | 46 510.00 | | 46 510.00 | 46 510.00 |
BX Customers and related accounts | 328 668.00 | | 328 668.00 | 328 668.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 409 562.00 | | 409 562.00 | 409 562.00 |
CO Grand total (0 to V) | 713 119.00 | 175 299.00 | 537 820.00 | 713 119.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 11 238.00 | | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | | | 36 010.00 |
DL TOTAL (I) | 196 633.00 | | | 196 633.00 |
DU Loans and Debts from Credit Institutions (3) | 119 606.00 | | | 119 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 189 132.00 | | | 189 132.00 |
DY Tax and social security liabilities | 32 131.00 | | | 32 131.00 |
EC TOTAL (IV) | 341 186.00 | | | 341 186.00 |
EE Grand total (I to V) | 537 820.00 | | | 537 820.00 |
EG Accrued income and payables due within one year | 242 086.00 | | | 242 086.00 |
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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 | 1 431 015.00 | | 1 431 016.00 | 1 431 015.00 |
FJ Net sales | 1 431 016.00 | | 1 431 016.00 | 1 431 016.00 |
FR Total operating income (I) | | | 1 431 016.00 | |
FS Purchases of goods (including customs duties) | | | 967 098.00 | |
FT Inventory change (goods) | | | 4 938.00 | |
FW Other purchases and external expenses | | | 168 894.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 152 259.00 | |
FZ Social Security Contributions | | | 62 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 1 381 904.00 | |
GG - OPERATING RESULT (I - II) | | | 49 112.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 12 268.00 | | | 12 268.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HJ Employee participation in company results | 36 010.00 | | | 36 010.00 |
HK Income tax | 12 268.00 | | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 343.00 | | | 1 431 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 333.00 | | | 1 395 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 010.00 | | | 36 010.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 189 132.00 | 189 132.00 | | 189 132.00 |
VG Loans with a maturity of up to one year at origin | 119 606.00 | 20 506.00 | 99 100.00 | 119 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 131.00 | 32 131.00 | | 32 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 124.00 | 353 124.00 | | 353 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 186.00 | 242 086.00 | 99 100.00 | 341 186.00 |
