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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 174 897.00 | 125 223.00 | 49 674.00 | 174 897.00 |
AR Technical installations, industrial equipment and tools | 290 294.00 | 261 445.00 | 28 849.00 | 290 294.00 |
AT Other tangible assets | 279 158.00 | 246 449.00 | 32 709.00 | 279 158.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 826 899.00 | 633 117.00 | 193 782.00 | 826 899.00 |
BT Goods | 91 416.00 | | 91 416.00 | 91 416.00 |
BX Customers and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 278 844.00 | | 278 844.00 | 278 844.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 401 599.00 | | 401 599.00 | 401 599.00 |
CO Grand total (0 to V) | 1 228 498.00 | 633 117.00 | 595 381.00 | 1 228 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DG Other reserves | 120 930.00 | | | 120 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | | | 8 309.00 |
DL TOTAL (I) | 411 938.00 | | | 411 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 127 594.00 | | | 127 594.00 |
DY Tax and social security liabilities | 54 563.00 | | | 54 563.00 |
EC TOTAL (IV) | 183 443.00 | | | 183 443.00 |
EE Grand total (I to V) | 595 381.00 | | | 595 381.00 |
EG Accrued income and payables due within one year | 183 443.00 | | | 183 443.00 |
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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 | 2 366 084.00 | | 2 366 084.00 | 2 366 084.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 2 367 162.00 | | 2 367 162.00 | 2 367 162.00 |
FO Operating subsidies | | | 47 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 2 418 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 784.00 | |
FT Inventory change (goods) | | | -436.00 | |
FW Other purchases and external expenses | | | 183 257.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 283 075.00 | |
FZ Social Security Contributions | | | 44 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 495.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 2 408 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944.00 | |
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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 | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 853.00 | | | 2 418 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 544.00 | | | 2 410 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | | | 8 309.00 |
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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 | 551 132.00 | 83 495.00 | 1 510.00 | 551 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 132.00 | 83 495.00 | 1 510.00 | 551 132.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 127 594.00 | 127 594.00 | | 127 594.00 |
8D Social Security and Other Social Organizations | 54 563.00 | 54 563.00 | | 54 563.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
VS Prepaid expenses | 31 339.00 | 31 339.00 | | 31 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 889.00 | 31 339.00 | 7 550.00 | 38 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 443.00 | 183 443.00 | | 183 443.00 |
