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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 | 40 244.00 | 32 196.00 | 8 049.00 | 40 244.00 |
AF Concessions, Patents and Similar Rights | 4 684.00 | 1 842.00 | 2 842.00 | 4 684.00 |
AP Buildings | 469 183.00 | 83 746.00 | 385 437.00 | 469 183.00 |
AR Technical installations, industrial equipment and tools | 32 666.00 | 13 409.00 | 19 257.00 | 32 666.00 |
AT Other tangible assets | 70 200.00 | 22 248.00 | 47 952.00 | 70 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 641 978.00 | 153 441.00 | 488 537.00 | 641 978.00 |
BT Goods | 331 096.00 | | 331 096.00 | 331 096.00 |
BX Customers and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 106 205.00 | | 106 205.00 | 106 205.00 |
CF Cash and cash equivalents | 76 431.00 | | 76 431.00 | 76 431.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 531 317.00 | | 531 317.00 | 531 317.00 |
CO Grand total (0 to V) | 1 173 294.00 | 153 441.00 | 1 019 853.00 | 1 173 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -317 466.00 | | | -317 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 039.00 | | | 86 039.00 |
DL TOTAL (I) | -211 427.00 | | | -211 427.00 |
DU Loans and Debts from Credit Institutions (3) | 234 546.00 | | | 234 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 049.00 | | | 685 049.00 |
DX Trade payables and related accounts | 273 147.00 | | | 273 147.00 |
DY Tax and social security liabilities | 31 474.00 | | | 31 474.00 |
DZ Fixed asset liabilities and related accounts | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 1 231 280.00 | | | 1 231 280.00 |
EE Grand total (I to V) | 1 019 853.00 | | | 1 019 853.00 |
EG Accrued income and payables due within one year | 1 079 031.00 | | | 1 079 031.00 |
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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 | 2 447 297.00 | | 2 447 297.00 | 2 447 297.00 |
FJ Net sales | 2 447 297.00 | | 2 447 297.00 | 2 447 297.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 447 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 323.00 | |
FT Inventory change (goods) | | | -53 719.00 | |
FW Other purchases and external expenses | | | 302 536.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 161 441.00 | |
FZ Social Security Contributions | | | 22 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 276.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 372 274.00 | |
GG - OPERATING RESULT (I - II) | | | 75 096.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 060.00 | | | 14 060.00 |
HD Total exceptional income (VII) | 14 060.00 | | | 14 060.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | | | 13 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 429.00 | | | 2 461 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 390.00 | | | 2 375 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 039.00 | | | 86 039.00 |
HP References: Equipment leasing | 30 635.00 | | | 30 635.00 |
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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 | 106 165.00 | 47 276.00 | | 106 165.00 |
PE DEPRECIATION Total including other intangible assets | 24 806.00 | 9 232.00 | | 24 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 359.00 | 38 044.00 | | 81 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 24 806.00 | 9 232.00 | 34 038.00 | 24 806.00 |
3Z Total regulated provisions | 40 244.00 | 32 196.00 | 8 049.00 | 40 244.00 |
5Z Total provisions for risks and expenses | 622 452.00 | 19 526.00 | 641 978.00 | 622 452.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
VS Prepaid expenses | 123 790.00 | 123 790.00 | | 123 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 790.00 | 123 790.00 | 25 000.00 | 148 790.00 |
