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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 611.00 | 78 243.00 | 116 368.00 | 194 611.00 |
AR Technical installations, industrial equipment and tools | 107 138.00 | 64 232.00 | 42 907.00 | 107 138.00 |
AT Other tangible assets | 132 566.00 | 61 719.00 | 70 847.00 | 132 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 444 316.00 | 204 194.00 | 240 122.00 | 444 316.00 |
BT Goods | 79 250.00 | | 79 250.00 | 79 250.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 30 252.00 | | 30 252.00 | 30 252.00 |
CF Cash and cash equivalents | 139 483.00 | | 139 483.00 | 139 483.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 274 609.00 | | 274 609.00 | 274 609.00 |
CO Grand total (0 to V) | 718 925.00 | 204 194.00 | 514 731.00 | 718 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 943.00 | | | 1 943.00 |
DG Other reserves | 36 919.00 | | | 36 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 139 714.00 | | | 139 714.00 |
DQ Provisions for Expenses | 2 089.00 | | | 2 089.00 |
DR TOTAL (IV) | 2 089.00 | | | 2 089.00 |
DU Loans and Debts from Credit Institutions (3) | 193 971.00 | | | 193 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 156 583.00 | | | 156 583.00 |
DY Tax and social security liabilities | 22 274.00 | | | 22 274.00 |
EC TOTAL (IV) | 372 928.00 | | | 372 928.00 |
EE Grand total (I to V) | 514 731.00 | | | 514 731.00 |
EG Accrued income and payables due within one year | 232 619.00 | | | 232 619.00 |
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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 | 2 105 881.00 | | 2 105 881.00 | 2 105 881.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 2 106 007.00 | | 2 106 007.00 | 2 106 007.00 |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 2 108 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 753.00 | |
FT Inventory change (goods) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 223 057.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 184 154.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 976.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 2 106 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | -1 302.00 | | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 366.00 | | | 2 109 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 515.00 | | | 2 108 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 153 217.00 | 50 976.00 | | 153 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 217.00 | 50 976.00 | | 153 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 408.00 | 681.00 | | 1 408.00 |
7C Grand total | 1 408.00 | 681.00 | | 1 408.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 156 583.00 | 156 583.00 | | 156 583.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 193 971.00 | 53 662.00 | 140 309.00 | 193 971.00 |
VS Prepaid expenses | 55 876.00 | 55 876.00 | | 55 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 876.00 | 55 876.00 | 10 000.00 | 65 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 928.00 | 232 619.00 | 140 309.00 | 372 928.00 |
