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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 406 046.00 | 68 290.00 | 337 756.00 | 406 046.00 |
AR Technical installations, industrial equipment and tools | 22 622.00 | 5 644.00 | 16 978.00 | 22 622.00 |
AT Other tangible assets | 69 289.00 | 15 782.00 | 53 507.00 | 69 289.00 |
AV Fixed assets in progress | 46 429.00 | | 46 429.00 | 46 429.00 |
BD Other fixed assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 581 663.00 | 89 717.00 | 491 947.00 | 581 663.00 |
BT Goods | 166 429.00 | | 166 429.00 | 166 429.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 115 214.00 | | 115 214.00 | 115 214.00 |
CH Prepaid expenses | 22 411.00 | | 22 411.00 | 22 411.00 |
CJ TOTAL (II) | 380 915.00 | | 380 915.00 | 380 915.00 |
CO Grand total (0 to V) | 962 578.00 | 89 717.00 | 872 861.00 | 962 578.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 252.00 | | | 63 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | 66 252.00 | | 78 790.00 |
DL TOTAL (I) | 175 042.00 | 96 252.00 | | 175 042.00 |
DU Loans and Debts from Credit Institutions (3) | 344 593.00 | 377 377.00 | | 344 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 442.00 | 156 038.00 | | 83 442.00 |
DX Trade payables and related accounts | 178 913.00 | 180 482.00 | | 178 913.00 |
DY Tax and social security liabilities | 90 871.00 | 34 268.00 | | 90 871.00 |
EC TOTAL (IV) | 697 819.00 | 748 165.00 | | 697 819.00 |
EE Grand total (I to V) | 872 861.00 | 844 417.00 | | 872 861.00 |
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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 | 2 174 862.00 | | 2 174 862.00 | 2 174 862.00 |
FJ Net sales | 2 174 862.00 | | 2 174 862.00 | 2 174 862.00 |
FO Operating subsidies | | | 8 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 184 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 949.00 | |
FT Inventory change (goods) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 234 107.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 259 701.00 | |
FZ Social Security Contributions | | | 37 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 159.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 076 692.00 | |
GG - OPERATING RESULT (I - II) | | | 107 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 204.00 | 16 013.00 | | 24 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 002.00 | 1 383 779.00 | | 2 184 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 212.00 | 1 317 527.00 | | 2 105 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 790.00 | 66 252.00 | | 78 790.00 |
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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 | 34 558.00 | 55 159.00 | | 34 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 558.00 | 55 159.00 | | 34 558.00 |
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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 | 83 442.00 | 83 442.00 | | 83 442.00 |
8B Suppliers and Related Accounts | 178 913.00 | 178 913.00 | | 178 913.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 344 593.00 | 62 662.00 | 281 931.00 | 344 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 871.00 | 90 871.00 | | 90 871.00 |
VS Prepaid expenses | 48 753.00 | 48 753.00 | | 48 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 573.00 | 48 753.00 | 17 820.00 | 66 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 819.00 | 415 888.00 | 281 931.00 | 697 819.00 |
