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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 14 869.00 | 7 448.00 | 22 317.00 |
AT Other tangible assets | 475 790.00 | 210 985.00 | 264 805.00 | 475 790.00 |
BJ TOTAL (I) | 498 108.00 | 225 855.00 | 272 253.00 | 498 108.00 |
BT Goods | 228 554.00 | | 228 554.00 | 228 554.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 186 891.00 | | 186 891.00 | 186 891.00 |
CH Prepaid expenses | 48 322.00 | | 48 322.00 | 48 322.00 |
CJ TOTAL (II) | 502 128.00 | | 502 128.00 | 502 128.00 |
CO Grand total (0 to V) | 1 000 237.00 | 225 855.00 | 774 382.00 | 1 000 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 327.00 | 39 221.00 | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 003.00 | 123 105.00 | | 129 003.00 |
DL TOTAL (I) | 132 430.00 | 163 427.00 | | 132 430.00 |
DU Loans and Debts from Credit Institutions (3) | 280 806.00 | 465 800.00 | | 280 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 50 271.00 | | 152 000.00 |
DX Trade payables and related accounts | 171 611.00 | 86 537.00 | | 171 611.00 |
DY Tax and social security liabilities | 37 532.00 | 69 411.00 | | 37 532.00 |
EC TOTAL (IV) | 641 951.00 | 672 021.00 | | 641 951.00 |
EE Grand total (I to V) | 774 382.00 | 835 449.00 | | 774 382.00 |
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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 | 1 290 404.00 | | 1 290 404.00 | 1 290 404.00 |
FJ Net sales | 1 290 404.00 | | 1 290 404.00 | 1 290 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 291 051.00 | |
FS Purchases of goods (including customs duties) | | | 597 097.00 | |
FT Inventory change (goods) | | | -42 131.00 | |
FW Other purchases and external expenses | | | 348 486.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 98 881.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 657.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 114 716.00 | |
GG - OPERATING RESULT (I - II) | | | 176 334.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 957.00 | | |
HD Total exceptional income (VII) | | 1 957.00 | | |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 1 276.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | 680.00 | | -569.00 |
HK Income tax | 43 285.00 | 37 505.00 | | 43 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 051.00 | 1 179 017.00 | | 1 291 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 047.00 | 1 055 911.00 | | 1 162 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 003.00 | 123 105.00 | | 129 003.00 |
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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 | 489 964.00 | 8 144.00 | | 489 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 964.00 | 8 144.00 | | 489 964.00 |
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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 | 152 000.00 | 152 000.00 | | 152 000.00 |
8B Suppliers and Related Accounts | 171 612.00 | 171 612.00 | | 171 612.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
VG Loans with a maturity of up to one year at origin | 280 806.00 | 186 831.00 | 93 975.00 | 280 806.00 |
VS Prepaid expenses | 86 683.00 | 86 683.00 | | 86 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 683.00 | 86 683.00 | | 86 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 951.00 | 547 976.00 | 93 975.00 | 641 951.00 |
