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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 592.00 | 3 612.00 | 35 980.00 | 39 592.00 |
AR Technical installations, industrial equipment and tools | 37 516.00 | 6 617.00 | 30 899.00 | 37 516.00 |
AT Other tangible assets | 28 659.00 | 3 841.00 | 24 818.00 | 28 659.00 |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 117 862.00 | 14 070.00 | 103 792.00 | 117 862.00 |
BT Goods | 84 523.00 | | 84 523.00 | 84 523.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 101 332.00 | | 101 332.00 | 101 332.00 |
CF Cash and cash equivalents | 50 758.00 | | 50 758.00 | 50 758.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 248 261.00 | | 248 261.00 | 248 261.00 |
CO Grand total (0 to V) | 366 123.00 | 14 070.00 | 352 053.00 | 366 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 127.00 | | | 76 127.00 |
DL TOTAL (I) | 86 127.00 | | | 86 127.00 |
DT Other Bond Issues | 78 682.00 | | | 78 682.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 063.00 | | | 33 063.00 |
DX Trade payables and related accounts | 111 167.00 | | | 111 167.00 |
DY Tax and social security liabilities | 42 793.00 | | | 42 793.00 |
EC TOTAL (IV) | 265 926.00 | | | 265 926.00 |
EE Grand total (I to V) | 352 053.00 | | | 352 053.00 |
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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 | | | 1 422 220.00 | |
FJ Net sales | | | 1 422 220.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 422 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 347.00 | |
FT Inventory change (goods) | | | -84 523.00 | |
FW Other purchases and external expenses | | | 141 918.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 116 200.00 | |
FZ Social Security Contributions | | | 24 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GE Other Expenses | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 1 323 113.00 | |
GG - OPERATING RESULT (I - II) | | | 99 124.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 542.00 | | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 237.00 | | | 1 422 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 110.00 | | | 1 346 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 127.00 | | | 76 127.00 |
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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 | | 14 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 167.00 | 111 167.00 | | 111 167.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 063.00 | 33 063.00 | | 33 063.00 |
UT Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
VG Loans with a maturity of up to one year at origin | 78 903.00 | 12 117.00 | 48 929.00 | 78 903.00 |
VS Prepaid expenses | 107 980.00 | 107 980.00 | | 107 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 075.00 | 107 980.00 | 12 095.00 | 120 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 926.00 | 199 140.00 | 48 929.00 | 265 926.00 |
