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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 5 283.00 | 3 567.00 | 8 850.00 |
AP Buildings | 202 334.00 | 135 724.00 | 66 610.00 | 202 334.00 |
AR Technical installations, industrial equipment and tools | 86 206.00 | 59 847.00 | 26 359.00 | 86 206.00 |
AT Other tangible assets | 5 966.00 | 2 042.00 | 3 924.00 | 5 966.00 |
BJ TOTAL (I) | 303 355.00 | 202 896.00 | 100 459.00 | 303 355.00 |
BT Goods | 29 924.00 | | 29 924.00 | 29 924.00 |
BX Customers and related accounts | 216 876.00 | | 216 876.00 | 216 876.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 273 603.00 | | 273 603.00 | 273 603.00 |
CJ TOTAL (II) | 533 291.00 | | 533 291.00 | 533 291.00 |
CO Grand total (0 to V) | 836 646.00 | 202 896.00 | 633 750.00 | 836 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 151 000.00 | | | 151 000.00 |
DH Retained earnings | 1 791.00 | | | 1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 587.00 | | | 83 587.00 |
DL TOTAL (I) | 244 763.00 | | | 244 763.00 |
DU Loans and Debts from Credit Institutions (3) | 78 471.00 | | | 78 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 253 880.00 | | | 253 880.00 |
DY Tax and social security liabilities | 56 318.00 | | | 56 318.00 |
EC TOTAL (IV) | 388 987.00 | | | 388 987.00 |
EE Grand total (I to V) | 633 750.00 | | | 633 750.00 |
EG Accrued income and payables due within one year | 388 987.00 | | | 388 987.00 |
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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 | 1 827 773.00 | | 1 827 773.00 | 1 827 773.00 |
FJ Net sales | 1 827 773.00 | | 1 827 773.00 | 1 827 773.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 827 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 755.00 | |
FT Inventory change (goods) | | | 9 917.00 | |
FW Other purchases and external expenses | | | 220 856.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 188 892.00 | |
FZ Social Security Contributions | | | 73 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 254.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 721 747.00 | |
GG - OPERATING RESULT (I - II) | | | 106 078.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 552.00 | | | 7 552.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 552.00 | | | 10 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 552.00 | | | 10 552.00 |
HK Income tax | 32 506.00 | | | 32 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 377.00 | | | 1 838 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 791.00 | | | 1 754 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 587.00 | | | 83 587.00 |
HP References: Equipment leasing | 8 208.00 | | | 8 208.00 |
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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 | 195 789.00 | 24 254.00 | 17 147.00 | 195 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 2 433.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 939.00 | 21 821.00 | 17 147.00 | 192 939.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 253 880.00 | 253 880.00 | | 253 880.00 |
8D Social Security and Other Social Organizations | 56 318.00 | 56 318.00 | | 56 318.00 |
VG Loans with a maturity of up to one year at origin | 78 471.00 | 20 754.00 | 57 717.00 | 78 471.00 |
VS Prepaid expenses | 229 764.00 | 229 764.00 | | 229 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 764.00 | 229 764.00 | | 229 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 987.00 | 331 270.00 | 57 717.00 | 388 987.00 |
