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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 202 334.00 | 125 680.00 | 76 655.00 | 202 334.00 |
AR Technical installations, industrial equipment and tools | 98 822.00 | 65 709.00 | 33 113.00 | 98 822.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 305 557.00 | 195 789.00 | 109 768.00 | 305 557.00 |
BT Goods | 39 841.00 | | 39 841.00 | 39 841.00 |
BX Customers and related accounts | 291 527.00 | | 291 527.00 | 291 527.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 139 528.00 | | 139 528.00 | 139 528.00 |
CJ TOTAL (II) | 471 261.00 | | 471 261.00 | 471 261.00 |
CO Grand total (0 to V) | 776 818.00 | 195 789.00 | 581 029.00 | 776 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 11 249.00 | | | 11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | | | 45 543.00 |
DL TOTAL (I) | 206 176.00 | | | 206 176.00 |
DU Loans and Debts from Credit Institutions (3) | 99 100.00 | | | 99 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 235 922.00 | | | 235 922.00 |
DY Tax and social security liabilities | 39 513.00 | | | 39 513.00 |
EC TOTAL (IV) | 374 853.00 | | | 374 853.00 |
EE Grand total (I to V) | 581 029.00 | | | 581 029.00 |
EG Accrued income and payables due within one year | 296 382.00 | | | 296 382.00 |
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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 | 1 489 573.00 | | 1 489 573.00 | 1 489 573.00 |
FJ Net sales | 1 489 573.00 | | 1 489 573.00 | 1 489 573.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 489 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 806.00 | |
FT Inventory change (goods) | | | 6 669.00 | |
FW Other purchases and external expenses | | | 124 916.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 177 612.00 | |
FZ Social Security Contributions | | | 63 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 490.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 427 784.00 | |
GG - OPERATING RESULT (I - II) | | | 61 802.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | | | 2 113.00 |
HK Income tax | 17 711.00 | | | 17 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 699.00 | | | 1 491 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 156.00 | | | 1 446 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | | | 45 543.00 |
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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 | 175 299.00 | 20 490.00 | | 175 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 449.00 | 20 490.00 | | 172 449.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 235 922.00 | 235 922.00 | | 235 922.00 |
8D Social Security and Other Social Organizations | 39 513.00 | 39 513.00 | | 39 513.00 |
VG Loans with a maturity of up to one year at origin | 99 100.00 | 20 629.00 | 78 471.00 | 99 100.00 |
VS Prepaid expenses | 291 892.00 | 291 892.00 | | 291 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 892.00 | 291 892.00 | | 291 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 853.00 | 296 382.00 | 78 471.00 | 374 853.00 |
