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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 992.00 | 41 444.00 | 158 547.00 | 199 992.00 |
AR Technical installations, industrial equipment and tools | 306 282.00 | 82 408.00 | 223 874.00 | 306 282.00 |
AT Other tangible assets | 292 923.00 | 77 598.00 | 215 325.00 | 292 923.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 804 564.00 | 201 450.00 | 603 114.00 | 804 564.00 |
BT Goods | 272 103.00 | | 272 103.00 | 272 103.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 48 250.00 | | 48 250.00 | 48 250.00 |
CF Cash and cash equivalents | 147 380.00 | | 147 380.00 | 147 380.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 487 189.00 | | 487 189.00 | 487 189.00 |
CO Grand total (0 to V) | 1 291 753.00 | 201 450.00 | 1 090 303.00 | 1 291 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 130 423.00 | | | 130 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 123.00 | | | 37 123.00 |
DL TOTAL (I) | 295 146.00 | | | 295 146.00 |
DU Loans and Debts from Credit Institutions (3) | 464 576.00 | | | 464 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908.00 | | | 7 908.00 |
DX Trade payables and related accounts | 268 535.00 | | | 268 535.00 |
DY Tax and social security liabilities | 51 397.00 | | | 51 397.00 |
DZ Fixed asset liabilities and related accounts | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 795 157.00 | | | 795 157.00 |
EE Grand total (I to V) | 1 090 303.00 | | | 1 090 303.00 |
EG Accrued income and payables due within one year | 423 803.00 | | | 423 803.00 |
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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 | 4 285 175.00 | | 4 285 175.00 | 4 285 175.00 |
FG Production sold - services | 8 685.00 | | 8 685.00 | 8 685.00 |
FJ Net sales | 4 293 859.00 | | 4 293 859.00 | 4 293 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 4 298 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 264.00 | |
FT Inventory change (goods) | | | -26 280.00 | |
FW Other purchases and external expenses | | | 261 400.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 282 952.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 217.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 4 291 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 42 475.00 | | | 42 475.00 |
HD Total exceptional income (VII) | 42 475.00 | | | 42 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 475.00 | | | 42 475.00 |
HK Income tax | 8 337.00 | | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 044.00 | | | 4 341 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 922.00 | | | 4 303 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 123.00 | | | 37 123.00 |
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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 | 106 233.00 | 95 217.00 | | 106 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 233.00 | 95 217.00 | | 106 233.00 |
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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 | 73 072.00 | 67 706.00 | 5 367.00 | 73 072.00 |
