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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 806.00 | 3 456.00 | 349.00 | 3 806.00 |
AP Buildings | 118 097.00 | 35 116.00 | 82 981.00 | 118 097.00 |
AR Technical installations, industrial equipment and tools | 73 457.00 | 62 375.00 | 11 082.00 | 73 457.00 |
AT Other tangible assets | 89 369.00 | 40 785.00 | 48 583.00 | 89 369.00 |
BH Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
BJ TOTAL (I) | 295 509.00 | 141 733.00 | 153 775.00 | 295 509.00 |
BT Goods | 124 516.00 | | 124 516.00 | 124 516.00 |
BX Customers and related accounts | 30 515.00 | 3 662.00 | 26 853.00 | 30 515.00 |
BZ Other receivables | 35 804.00 | | 35 804.00 | 35 804.00 |
CF Cash and cash equivalents | 118 497.00 | | 118 497.00 | 118 497.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 315 971.00 | 3 662.00 | 312 309.00 | 315 971.00 |
CO Grand total (0 to V) | 611 480.00 | 145 395.00 | 466 085.00 | 611 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -10 040.00 | | | -10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | | | 21 353.00 |
DL TOTAL (I) | 81 312.00 | | | 81 312.00 |
DU Loans and Debts from Credit Institutions (3) | 124 085.00 | | | 124 085.00 |
DX Trade payables and related accounts | 219 252.00 | | | 219 252.00 |
DY Tax and social security liabilities | 40 349.00 | | | 40 349.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 384 772.00 | | | 384 772.00 |
EE Grand total (I to V) | 466 085.00 | | | 466 085.00 |
EG Accrued income and payables due within one year | 311 298.00 | | | 311 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 748 741.00 | | 748 741.00 | 748 741.00 |
FG Production sold - services | 217 178.00 | | 217 178.00 | 217 178.00 |
FJ Net sales | 965 920.00 | | 965 920.00 | 965 920.00 |
FO Operating subsidies | | | 9 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 977 052.00 | |
FS Purchases of goods (including customs duties) | | | 474 314.00 | |
FT Inventory change (goods) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 210 711.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 189 523.00 | |
FZ Social Security Contributions | | | 48 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 953 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 052.00 | | | 977 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 699.00 | | | 955 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | | | 21 353.00 |
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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 | 109 859.00 | 31 875.00 | | 109 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 695.00 | 761.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 164.00 | 31 114.00 | | 107 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
UX Other trade receivables | 30 516.00 | 30 516.00 | | 30 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 804.00 | 35 804.00 | | 35 804.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 736.00 | 72 957.00 | 10 778.00 | 83 736.00 |
