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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 611.00 | 58 782.00 | 135 830.00 | 194 611.00 |
AR Technical installations, industrial equipment and tools | 105 871.00 | 48 150.00 | 57 721.00 | 105 871.00 |
AT Other tangible assets | 132 566.00 | 46 286.00 | 86 280.00 | 132 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 443 048.00 | 153 217.00 | 289 831.00 | 443 048.00 |
BT Goods | 86 554.00 | | 86 554.00 | 86 554.00 |
BX Customers and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 34 378.00 | | 34 378.00 | 34 378.00 |
CF Cash and cash equivalents | 194 244.00 | | 194 244.00 | 194 244.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 341 109.00 | | 341 109.00 | 341 109.00 |
CO Grand total (0 to V) | 784 158.00 | 153 217.00 | 630 940.00 | 784 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 443.00 | | | 1 443.00 |
DG Other reserves | 27 424.00 | | | 27 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | | | 9 995.00 |
DL TOTAL (I) | 138 862.00 | | | 138 862.00 |
DQ Provisions for Expenses | 1 408.00 | | | 1 408.00 |
DR TOTAL (IV) | 1 408.00 | | | 1 408.00 |
DU Loans and Debts from Credit Institutions (3) | 247 120.00 | | | 247 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 182 247.00 | | | 182 247.00 |
DY Tax and social security liabilities | 61 203.00 | | | 61 203.00 |
EC TOTAL (IV) | 490 670.00 | | | 490 670.00 |
EE Grand total (I to V) | 630 940.00 | | | 630 940.00 |
EG Accrued income and payables due within one year | 296 819.00 | | | 296 819.00 |
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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 | 2 024 008.00 | | 2 024 008.00 | 2 024 008.00 |
FJ Net sales | 2 024 008.00 | | 2 024 008.00 | 2 024 008.00 |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 2 035 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 171.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 196 111.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 202 999.00 | |
FZ Social Security Contributions | | | 33 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 834.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 2 023 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 392.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 712.00 | | | 2 035 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 717.00 | | | 2 025 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | | | 9 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 408.00 | | |
7C Grand total | | 1 408.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 182 247.00 | 182 247.00 | | 182 247.00 |
VG Loans with a maturity of up to one year at origin | 247 120.00 | 53 270.00 | 193 850.00 | 247 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 203.00 | 61 203.00 | | 61 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 312.00 | 60 312.00 | 10 000.00 | 70 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 670.00 | 296 819.00 | 193 850.00 | 490 670.00 |
