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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 | 179.00 | 11.00 | 167.00 | 179.00 |
AP Buildings | 106 546.00 | 45 379.00 | 61 167.00 | 106 546.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 7 537.00 | | 7 537.00 |
AT Other tangible assets | 46 490.00 | 38 280.00 | 8 210.00 | 46 490.00 |
BF Loans | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 160 886.00 | 91 207.00 | 69 678.00 | 160 886.00 |
BN Goods in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 501 456.00 | | 501 456.00 | 501 456.00 |
BZ Other receivables | 80 101.00 | | 80 101.00 | 80 101.00 |
CF Cash and cash equivalents | 96 433.00 | | 96 433.00 | 96 433.00 |
CJ TOTAL (II) | 681 909.00 | | 681 909.00 | 681 909.00 |
CO Grand total (0 to V) | 842 796.00 | 91 207.00 | 751 588.00 | 842 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 119 957.00 | 104 063.00 | | 119 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 15 894.00 | | 13 637.00 |
DL TOTAL (I) | 174 294.00 | 160 657.00 | | 174 294.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 451.00 | | 585.00 |
DX Trade payables and related accounts | 374 384.00 | 459 064.00 | | 374 384.00 |
DY Tax and social security liabilities | 69 175.00 | 77 648.00 | | 69 175.00 |
DZ Fixed asset liabilities and related accounts | 105 923.00 | 104 393.00 | | 105 923.00 |
EB Prepaid income (2) | 27 224.00 | | | 27 224.00 |
EC TOTAL (IV) | 577 293.00 | 641 557.00 | | 577 293.00 |
EE Grand total (I to V) | 751 588.00 | 802 214.00 | | 751 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 469 291.00 | |
FJ Net sales | | | 2 469 291.00 | |
FM Inventory production | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 2 476 613.00 | |
FW Other purchases and external expenses | | | 2 000 315.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 327 626.00 | |
FZ Social Security Contributions | | | 107 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 458 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 633.00 | 2 078 361.00 | | 2 476 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 996.00 | 2 062 467.00 | | 2 462 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 15 894.00 | | 13 637.00 |
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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 | 78 547.00 | 12 650.00 | | 78 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 547.00 | 12 650.00 | | 78 547.00 |
