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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 673.00 | 34 327.00 | 173 346.00 | 207 673.00 |
AT Other tangible assets | 88 448.00 | 11 276.00 | 77 172.00 | 88 448.00 |
BJ TOTAL (I) | 296 121.00 | 45 603.00 | 250 518.00 | 296 121.00 |
BT Goods | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 180 321.00 | | 180 321.00 | 180 321.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 210 959.00 | | 210 959.00 | 210 959.00 |
CO Grand total (0 to V) | 507 080.00 | 45 603.00 | 461 477.00 | 507 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 288.00 | | | 165 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 636.00 | | | 65 636.00 |
DL TOTAL (I) | 239 725.00 | | | 239 725.00 |
DU Loans and Debts from Credit Institutions (3) | 78 786.00 | | | 78 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | | | 17 529.00 |
DX Trade payables and related accounts | 97 128.00 | | | 97 128.00 |
DY Tax and social security liabilities | 28 309.00 | | | 28 309.00 |
EC TOTAL (IV) | 221 752.00 | | | 221 752.00 |
EE Grand total (I to V) | 461 477.00 | | | 461 477.00 |
EG Accrued income and payables due within one year | 157 420.00 | | | 157 420.00 |
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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 | 948 362.00 | | 948 362.00 | 948 362.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 949 272.00 | | 949 272.00 | 949 272.00 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 035.00 | |
FS Purchases of goods (including customs duties) | | | 557 919.00 | |
FT Inventory change (goods) | | | -10 779.00 | |
FU Purchases of raw materials and other supplies | | | 12 543.00 | |
FW Other purchases and external expenses | | | 68 208.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 160 608.00 | |
FZ Social Security Contributions | | | 46 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 291.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 874 226.00 | |
GG - OPERATING RESULT (I - II) | | | 82 809.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
A2 TOTAL ASSETS | 25 475.00 | | | 25 475.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 11 649.00 | | | 11 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | | | -7 232.00 |
HK Income tax | 8 426.00 | | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 452.00 | | | 961 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 815.00 | | | 895 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 636.00 | | | 65 636.00 |
HQ References: Real Estate Leasing | 1 590.00 | | | 1 590.00 |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8B Suppliers and Related Accounts | 97 128.00 | 97 128.00 | | 97 128.00 |
VG Loans with a maturity of up to one year at origin | 78 786.00 | 14 455.00 | 60 414.00 | 78 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 309.00 | 28 309.00 | | 28 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 752.00 | 157 420.00 | 60 414.00 | 221 752.00 |
