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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 825.00 | 46 194.00 | 30 631.00 | 76 825.00 |
AR Technical installations, industrial equipment and tools | 33 764.00 | 32 439.00 | 1 324.00 | 33 764.00 |
AT Other tangible assets | 10 049.00 | 9 159.00 | 890.00 | 10 049.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 123 403.00 | 87 792.00 | 35 610.00 | 123 403.00 |
BT Goods | 88 481.00 | | 88 481.00 | 88 481.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 36 403.00 | | 36 403.00 | 36 403.00 |
BZ Other receivables | 87 930.00 | | 87 930.00 | 87 930.00 |
CF Cash and cash equivalents | 284 809.00 | | 284 809.00 | 284 809.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 498 535.00 | | 498 535.00 | 498 535.00 |
CO Grand total (0 to V) | 621 938.00 | 87 792.00 | 534 145.00 | 621 938.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 255 452.00 | | | 255 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | | | 79 895.00 |
DL TOTAL (I) | 340 848.00 | | | 340 848.00 |
DU Loans and Debts from Credit Institutions (3) | 35 994.00 | | | 35 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 72 181.00 | | | 72 181.00 |
DY Tax and social security liabilities | 84 463.00 | | | 84 463.00 |
EC TOTAL (IV) | 193 298.00 | | | 193 298.00 |
EE Grand total (I to V) | 534 145.00 | | | 534 145.00 |
EG Accrued income and payables due within one year | 179 901.00 | | | 179 901.00 |
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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 | 737 676.00 | | 737 676.00 | 737 676.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 737 698.00 | | 737 698.00 | 737 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 737 708.00 | |
FS Purchases of goods (including customs duties) | | | 303 813.00 | |
FT Inventory change (goods) | | | -3 649.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 90 056.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 172 892.00 | |
FZ Social Security Contributions | | | 57 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 634 887.00 | |
GG - OPERATING RESULT (I - II) | | | 102 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 1 888.00 | | | 1 888.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 23 496.00 | | | 23 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 482.00 | | | 739 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 587.00 | | | 659 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 895.00 | | | 79 895.00 |
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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 | 78 239.00 | 10 893.00 | 1 340.00 | 78 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 239.00 | 10 893.00 | 1 340.00 | 78 239.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 72 181.00 | 72 181.00 | | 72 181.00 |
8D Social Security and Other Social Organizations | 84 463.00 | 84 463.00 | | 84 463.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 35 994.00 | 22 598.00 | 13 397.00 | 35 994.00 |
VS Prepaid expenses | 124 725.00 | 124 725.00 | | 124 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 475.00 | 124 725.00 | 2 750.00 | 127 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 298.00 | 179 901.00 | 13 397.00 | 193 298.00 |
