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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 396.00 | 92 907.00 | 213 489.00 | 306 396.00 |
AR Technical installations, industrial equipment and tools | 251 996.00 | 91 221.00 | 160 776.00 | 251 996.00 |
AT Other tangible assets | 125 254.00 | 53 326.00 | 71 928.00 | 125 254.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 695 670.00 | 237 454.00 | 458 216.00 | 695 670.00 |
BT Goods | 97 988.00 | | 97 988.00 | 97 988.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 273 679.00 | | 273 679.00 | 273 679.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 392 631.00 | | 392 631.00 | 392 631.00 |
CO Grand total (0 to V) | 1 088 301.00 | 237 454.00 | 850 848.00 | 1 088 301.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 3 757.00 | | | 3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 656.00 | | | 37 656.00 |
DL TOTAL (I) | 308 714.00 | | | 308 714.00 |
DU Loans and Debts from Credit Institutions (3) | 306 726.00 | | | 306 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 179 456.00 | | | 179 456.00 |
DY Tax and social security liabilities | 55 947.00 | | | 55 947.00 |
EC TOTAL (IV) | 542 134.00 | | | 542 134.00 |
EE Grand total (I to V) | 850 848.00 | | | 850 848.00 |
EG Accrued income and payables due within one year | 308 323.00 | | | 308 323.00 |
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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 | 2 731 622.00 | | 2 731 622.00 | 2 731 622.00 |
FJ Net sales | 2 731 622.00 | | 2 731 622.00 | 2 731 622.00 |
FO Operating subsidies | | | 968.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 2 736 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 080.00 | |
FT Inventory change (goods) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 216 137.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 256 429.00 | |
FZ Social Security Contributions | | | 37 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 733.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 695 632.00 | |
GG - OPERATING RESULT (I - II) | | | 40 519.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | | | 6 550.00 |
HK Income tax | 7 114.00 | | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 788.00 | | | 2 742 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 131.00 | | | 2 705 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 656.00 | | | 37 656.00 |
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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 | 156 720.00 | 80 734.00 | | 156 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 720.00 | 80 734.00 | | 156 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 965.00 | 20 965.00 | 12 000.00 | 32 965.00 |
