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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 320.00 | 32 060.00 | 260.00 | 32 320.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 10 615.00 | 1 098.00 | 11 713.00 |
AT Other tangible assets | 44 718.00 | 38 614.00 | 6 103.00 | 44 718.00 |
BJ TOTAL (I) | 88 751.00 | 81 290.00 | 7 461.00 | 88 751.00 |
BT Goods | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 16 512.00 | | 16 512.00 | 16 512.00 |
BZ Other receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
CF Cash and cash equivalents | 101 991.00 | | 101 991.00 | 101 991.00 |
CJ TOTAL (II) | 202 423.00 | | 202 423.00 | 202 423.00 |
CO Grand total (0 to V) | 291 174.00 | 81 290.00 | 209 884.00 | 291 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 120 782.00 | | | 120 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 692.00 | | | 11 692.00 |
DL TOTAL (I) | 139 074.00 | | | 139 074.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 22 037.00 | | | 22 037.00 |
DY Tax and social security liabilities | 17 220.00 | | | 17 220.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 62 184.00 | | | 62 184.00 |
EE Grand total (I to V) | 209 884.00 | | | 209 884.00 |
EG Accrued income and payables due within one year | 70 810.00 | | | 70 810.00 |
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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 | 17 754.00 | | 17 754.00 | 17 754.00 |
FG Production sold - services | 485 604.00 | | 485 604.00 | 485 604.00 |
FJ Net sales | 503 358.00 | | 503 358.00 | 503 358.00 |
FM Inventory production | | | 16 512.00 | |
FR Total operating income (I) | | | 519 870.00 | |
FS Purchases of goods (including customs duties) | | | 254 413.00 | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 61 311.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 131 790.00 | |
FZ Social Security Contributions | | | 51 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 510 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | | | 4 780.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | | | 4 457.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 650.00 | | | 524 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 678.00 | | | 512 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 692.00 | | | 11 692.00 |
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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 | 87 111.00 | | 1 920.00 | 87 111.00 |
I4 DECREASES Grand Total | | | 88 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 111.00 | | 1 920.00 | 87 111.00 |
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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 | 78 695.00 | 2 595.00 | | 78 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 695.00 | 2 595.00 | | 78 695.00 |
