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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 284.00 | 65 284.00 | | 65 284.00 |
AR Technical installations, industrial equipment and tools | 144 700.00 | 139 720.00 | 4 979.00 | 144 700.00 |
AT Other tangible assets | 51 110.00 | 51 110.00 | | 51 110.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 281 113.00 | 256 114.00 | 24 999.00 | 281 113.00 |
BT Goods | 74 765.00 | | 74 765.00 | 74 765.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CF Cash and cash equivalents | 151 493.00 | | 151 493.00 | 151 493.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 247 355.00 | | 247 355.00 | 247 355.00 |
CO Grand total (0 to V) | 528 468.00 | 256 114.00 | 272 354.00 | 528 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 2 137.00 | | | 2 137.00 |
DG Other reserves | 38 870.00 | | | 38 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | | | 30 920.00 |
DL TOTAL (I) | 173 926.00 | | | 173 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 56 971.00 | | | 56 971.00 |
DY Tax and social security liabilities | 32 011.00 | | | 32 011.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 98 428.00 | | | 98 428.00 |
EE Grand total (I to V) | 272 354.00 | | | 272 354.00 |
EG Accrued income and payables due within one year | 98 428.00 | | | 98 428.00 |
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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 | 1 014 313.00 | | 1 014 313.00 | 1 014 313.00 |
FG Production sold - services | 23 663.00 | | 23 663.00 | 23 663.00 |
FJ Net sales | 1 037 976.00 | | 1 037 976.00 | 1 037 976.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 046 024.00 | |
FS Purchases of goods (including customs duties) | | | 767 640.00 | |
FT Inventory change (goods) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 105 125.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 127 343.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 1 015 582.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 5 881.00 | | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | | | 5 881.00 |
HK Income tax | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 961.00 | | | 1 051 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 041.00 | | | 1 021 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | | | 30 920.00 |
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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 | 254 050.00 | 2 064.00 | | 254 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 050.00 | 2 064.00 | | 254 050.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8B Suppliers and Related Accounts | 56 971.00 | 56 971.00 | | 56 971.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 20 749.00 | 20 749.00 | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 769.00 | 20 749.00 | 20.00 | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 428.00 | 98 428.00 | | 98 428.00 |
