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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 724.00 | 1 698.00 | 57 026.00 | 58 724.00 |
AR Technical installations, industrial equipment and tools | 26 051.00 | 5 251.00 | 20 799.00 | 26 051.00 |
AT Other tangible assets | 21 415.00 | 6 437.00 | 14 977.00 | 21 415.00 |
BJ TOTAL (I) | 106 191.00 | 13 387.00 | 92 803.00 | 106 191.00 |
BX Customers and related accounts | 413 288.00 | | 413 288.00 | 413 288.00 |
BZ Other receivables | 559 143.00 | | 559 143.00 | 559 143.00 |
CF Cash and cash equivalents | 421 614.00 | | 421 614.00 | 421 614.00 |
CJ TOTAL (II) | 1 394 045.00 | | 1 394 045.00 | 1 394 045.00 |
CO Grand total (0 to V) | 1 500 236.00 | 13 387.00 | 1 486 849.00 | 1 500 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 985.00 | | | 25 985.00 |
DL TOTAL (I) | 26 985.00 | | | 26 985.00 |
DP Provisions for Risks | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 935.00 | | | 877 935.00 |
DX Trade payables and related accounts | 187 466.00 | | | 187 466.00 |
DY Tax and social security liabilities | 361 975.00 | | | 361 975.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 1 430 164.00 | | | 1 430 164.00 |
EE Grand total (I to V) | 1 486 849.00 | | | 1 486 849.00 |
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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 | 12 322 882.00 | | 12 322 882.00 | 12 322 882.00 |
FD Production sold - goods | 357 919.00 | | 357 919.00 | 357 919.00 |
FG Production sold - services | 1 666 036.00 | | 1 666 036.00 | 1 666 036.00 |
FJ Net sales | 14 346 837.00 | | 14 346 837.00 | 14 346 837.00 |
FO Operating subsidies | | | 95 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 456.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 15 236 392.00 | |
FS Purchases of goods (including customs duties) | | | 11 086 731.00 | |
FU Purchases of raw materials and other supplies | | | 37 373.00 | |
FW Other purchases and external expenses | | | 545 832.00 | |
FX Taxes, duties, and similar payments | | | 82 491.00 | |
FY Salaries and Wages | | | 2 936 349.00 | |
FZ Social Security Contributions | | | 468 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 700.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 15 200 302.00 | |
GG - OPERATING RESULT (I - II) | | | 36 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 105.00 | | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 236 392.00 | | | 15 236 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 210 407.00 | | | 15 210 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 985.00 | | | 25 985.00 |
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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 | | 13 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 387.00 | | |
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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 | 877 935.00 | 877 935.00 | | 877 935.00 |
8B Suppliers and Related Accounts | 187 467.00 | 187 467.00 | | 187 467.00 |
8D Social Security and Other Social Organizations | 361 975.00 | 361 975.00 | | 361 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 972 431.00 | 972 431.00 | | 972 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 431.00 | 972 431.00 | | 972 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 164.00 | 1 430 164.00 | | 1 430 164.00 |
