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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 338 712.00 | 105 923.00 | 232 788.00 | 338 712.00 |
AR Technical installations, industrial equipment and tools | 76 798.00 | 71 267.00 | 5 530.00 | 76 798.00 |
AT Other tangible assets | 122 933.00 | 66 662.00 | 56 271.00 | 122 933.00 |
BJ TOTAL (I) | 538 444.00 | 243 854.00 | 294 589.00 | 538 444.00 |
BP Services in progress | 6 786.00 | | 6 786.00 | 6 786.00 |
BT Goods | 483 207.00 | 157 363.00 | 325 844.00 | 483 207.00 |
BX Customers and related accounts | 524 207.00 | 74 624.00 | 449 583.00 | 524 207.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 198 676.00 | | 198 676.00 | 198 676.00 |
CJ TOTAL (II) | 1 222 711.00 | 231 987.00 | 990 723.00 | 1 222 711.00 |
CO Grand total (0 to V) | 1 761 156.00 | 475 841.00 | 1 285 314.00 | 1 761 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 802.00 | 79 598.00 | | 134 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 883.00 | 55 203.00 | | 94 883.00 |
DL TOTAL (I) | 262 685.00 | 167 802.00 | | 262 685.00 |
DU Loans and Debts from Credit Institutions (3) | 208 097.00 | 220 252.00 | | 208 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 891.00 | 396 205.00 | | 423 891.00 |
DX Trade payables and related accounts | 271 451.00 | 255 867.00 | | 271 451.00 |
DY Tax and social security liabilities | 119 189.00 | 155 853.00 | | 119 189.00 |
EC TOTAL (IV) | 1 022 629.00 | 1 028 178.00 | | 1 022 629.00 |
EE Grand total (I to V) | 1 285 314.00 | 1 195 980.00 | | 1 285 314.00 |
EG Accrued income and payables due within one year | 861 462.00 | 1 028 178.00 | | 861 462.00 |
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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 | 1 678 717.00 | 3 144.00 | 1 681 861.00 | 1 678 717.00 |
FG Production sold - services | 559 710.00 | | 559 710.00 | 559 710.00 |
FJ Net sales | 2 238 427.00 | 3 144.00 | 2 241 571.00 | 2 238 427.00 |
FM Inventory production | | | -3 577.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 473.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 420 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 915.00 | |
FT Inventory change (goods) | | | -33 764.00 | |
FU Purchases of raw materials and other supplies | | | 19 392.00 | |
FW Other purchases and external expenses | | | 237 791.00 | |
FX Taxes, duties, and similar payments | | | 26 897.00 | |
FY Salaries and Wages | | | 354 270.00 | |
FZ Social Security Contributions | | | 142 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 594.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 283 977.00 | |
GG - OPERATING RESULT (I - II) | | | 136 640.00 | |
GR Interest and similar expenses | | | 15 242.00 | |
GU Total financial expenses (VI) | | | 15 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 2 335.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 2 335.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -2 335.00 | | -735.00 |
HK Income tax | 25 779.00 | 5 453.00 | | 25 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 617.00 | 2 189 131.00 | | 2 420 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 734.00 | 2 133 928.00 | | 2 325 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 883.00 | 55 203.00 | | 94 883.00 |
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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 | 271 451.00 | 271 451.00 | | 271 451.00 |
8C Staff and Related Accounts | 54 763.00 | 54 763.00 | | 54 763.00 |
8D Social Security and Other Social Organizations | 40 842.00 | 40 842.00 | | 40 842.00 |
UX Other trade receivables | 524 208.00 | 524 208.00 | | 524 208.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VH Loans with a maturity of more than one year at origin | 208 097.00 | 46 931.00 | 123 565.00 | 208 097.00 |
VI Group and Associates | 423 891.00 | 423 891.00 | | 423 891.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 040.00 | 534 040.00 | | 534 040.00 |
VW VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 630.00 | 861 463.00 | 123 565.00 | 1 022 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
