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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 143.00 | 178 942.00 | 248 201.00 | 427 143.00 |
AR Technical installations, industrial equipment and tools | 58 814.00 | 21 084.00 | 37 730.00 | 58 814.00 |
AT Other tangible assets | 50 772.00 | 39 861.00 | 10 911.00 | 50 772.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 537 130.00 | 239 888.00 | 297 242.00 | 537 130.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BT Goods | 44 198.00 | | 44 198.00 | 44 198.00 |
BZ Other receivables | 61 838.00 | | 61 838.00 | 61 838.00 |
CF Cash and cash equivalents | 176 594.00 | | 176 594.00 | 176 594.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 294 365.00 | | 294 365.00 | 294 365.00 |
CO Grand total (0 to V) | 831 496.00 | 239 888.00 | 591 608.00 | 831 496.00 |
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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 |
DG Other reserves | 181 376.00 | | | 181 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 861.00 | | | 58 861.00 |
DL TOTAL (I) | 249 038.00 | | | 249 038.00 |
DX Trade payables and related accounts | 250 568.00 | | | 250 568.00 |
DY Tax and social security liabilities | 89 718.00 | | | 89 718.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 342 569.00 | | | 342 569.00 |
EE Grand total (I to V) | 591 608.00 | | | 591 608.00 |
EG Accrued income and payables due within one year | 342 569.00 | | | 342 569.00 |
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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 | 2 918 223.00 | | 2 918 223.00 | 2 918 223.00 |
FJ Net sales | 2 918 223.00 | | 2 918 223.00 | 2 918 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 926 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 839.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 21 034.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 267 974.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 566 813.00 | |
FZ Social Security Contributions | | | 191 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 412.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 847 868.00 | |
GG - OPERATING RESULT (I - II) | | | 78 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | | | 7 921.00 |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 890.00 | | | 2 927 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 028.00 | | | 2 869 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 861.00 | | | 58 861.00 |
HP References: Equipment leasing | 7 361.00 | | | 7 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 517 137.00 | | 21 424.00 | 517 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 537 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 536 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 737.00 | | 21 424.00 | 516 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 209 245.00 | 31 412.00 | 769.00 | 209 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 245.00 | 31 412.00 | 769.00 | 209 245.00 |
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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 | 250 568.00 | 250 568.00 | | 250 568.00 |
8C Staff and Related Accounts | 44 359.00 | 44 359.00 | | 44 359.00 |
8D Social Security and Other Social Organizations | 42 932.00 | 42 932.00 | | 42 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VM Income taxes | 48 439.00 | 48 439.00 | | 48 439.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 100.00 | 70 700.00 | 400.00 | 71 100.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 569.00 | 342 569.00 | | 342 569.00 |
