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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 | 29 833.00 | | 29 833.00 | 29 833.00 |
AF Concessions, Patents and Similar Rights | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 1 294 965.00 | 424 812.00 | 870 153.00 | 1 294 965.00 |
AR Technical installations, industrial equipment and tools | 27 201.00 | 23 590.00 | 3 611.00 | 27 201.00 |
AT Other tangible assets | 145 009.00 | 131 226.00 | 13 783.00 | 145 009.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 1 633 282.00 | 585 819.00 | 1 047 463.00 | 1 633 282.00 |
BT Goods | 267 582.00 | | 267 582.00 | 267 582.00 |
BX Customers and related accounts | 521 113.00 | 4 400.00 | 516 713.00 | 521 113.00 |
BZ Other receivables | 60 497.00 | | 60 497.00 | 60 497.00 |
CF Cash and cash equivalents | 1 170 723.00 | | 1 170 723.00 | 1 170 723.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 2 030 440.00 | 4 400.00 | 2 026 040.00 | 2 030 440.00 |
CO Grand total (0 to V) | 3 663 722.00 | 590 219.00 | 3 073 503.00 | 3 663 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 537 000.00 | | | 1 537 000.00 |
DH Retained earnings | 5 869.00 | | | 5 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 512.00 | | | 334 512.00 |
DL TOTAL (I) | 2 724 381.00 | | | 2 724 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 238 574.00 | | | 238 574.00 |
DY Tax and social security liabilities | 106 523.00 | | | 106 523.00 |
EC TOTAL (IV) | 349 122.00 | | | 349 122.00 |
EE Grand total (I to V) | 3 073 503.00 | | | 3 073 503.00 |
EG Accrued income and payables due within one year | 49 122.00 | | | 49 122.00 |
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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 | 2 729 951.00 | | 2 729 951.00 | 2 729 951.00 |
FG Production sold - services | 78 510.00 | | 78 510.00 | 78 510.00 |
FJ Net sales | 2 808 460.00 | | 2 808 460.00 | 2 808 460.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 809 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 689.00 | |
FT Inventory change (goods) | | | 45 242.00 | |
FW Other purchases and external expenses | | | 300 049.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | 320 528.00 | |
FZ Social Security Contributions | | | 84 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 352 981.00 | |
GG - OPERATING RESULT (I - II) | | | 456 150.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 205.00 | | | 123 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 697.00 | | | 2 810 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 186.00 | | | 2 476 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 512.00 | | | 334 512.00 |
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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 | 536 056.00 | 49 763.00 | | 536 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 865.00 | 49 763.00 | | 529 865.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8B Suppliers and Related Accounts | 238 574.00 | 238 574.00 | | 238 574.00 |
8D Social Security and Other Social Organizations | 106 523.00 | 106 523.00 | | 106 523.00 |
UT Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
VS Prepaid expenses | 592 135.00 | 592 135.00 | | 592 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 972.00 | 592 135.00 | 5 837.00 | 597 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 122.00 | 349 122.00 | | 349 122.00 |
