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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 905.00 | 179 329.00 | 14 576.00 | 193 905.00 |
AR Technical installations, industrial equipment and tools | 189 717.00 | 141 393.00 | 48 324.00 | 189 717.00 |
AT Other tangible assets | 127 003.00 | 78 962.00 | 48 041.00 | 127 003.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 515 420.00 | 399 684.00 | 115 736.00 | 515 420.00 |
BT Goods | 62 384.00 | | 62 384.00 | 62 384.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CF Cash and cash equivalents | 273 621.00 | | 273 621.00 | 273 621.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 368 920.00 | | 368 920.00 | 368 920.00 |
CO Grand total (0 to V) | 884 340.00 | 399 684.00 | 484 656.00 | 884 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 260.00 | | | 108 260.00 |
DD Legal reserve (1) | 11 214.00 | | | 11 214.00 |
DG Other reserves | 143 335.00 | | | 143 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | | | 19 212.00 |
DL TOTAL (I) | 282 021.00 | | | 282 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 175.00 | | | 15 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 122 177.00 | | | 122 177.00 |
DY Tax and social security liabilities | 63 999.00 | | | 63 999.00 |
EC TOTAL (IV) | 202 635.00 | | | 202 635.00 |
EE Grand total (I to V) | 484 656.00 | | | 484 656.00 |
EG Accrued income and payables due within one year | 202 635.00 | | | 202 635.00 |
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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 | 1 608 554.00 | | 1 608 554.00 | 1 608 554.00 |
FG Production sold - services | 7 117.00 | | 7 117.00 | 7 117.00 |
FJ Net sales | 1 615 671.00 | | 1 615 671.00 | 1 615 671.00 |
FO Operating subsidies | | | 20 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 640 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 332.00 | |
FT Inventory change (goods) | | | -12 297.00 | |
FW Other purchases and external expenses | | | 180 761.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 214 819.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 304.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 671 967.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 547.00 | | | 1 690 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 335.00 | | | 1 671 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212.00 | | | 19 212.00 |
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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 | 409 986.00 | 42 304.00 | 52 606.00 | 409 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 986.00 | 42 304.00 | 52 606.00 | 409 986.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 122 177.00 | 122 177.00 | | 122 177.00 |
8D Social Security and Other Social Organizations | 63 999.00 | 63 999.00 | | 63 999.00 |
VH Loans with a maturity of more than one year at origin | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 635.00 | 202 635.00 | | 202 635.00 |
