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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 141.00 | 75 141.00 | | 75 141.00 |
AR Technical installations, industrial equipment and tools | 77 903.00 | 73 917.00 | 3 986.00 | 77 903.00 |
AT Other tangible assets | 96 385.00 | 96 385.00 | | 96 385.00 |
BJ TOTAL (I) | 249 429.00 | 245 443.00 | 3 986.00 | 249 429.00 |
BT Goods | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 67 311.00 | 1 800.00 | 65 511.00 | 67 311.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 98 438.00 | | 98 438.00 | 98 438.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 177 763.00 | 1 800.00 | 175 963.00 | 177 763.00 |
CO Grand total (0 to V) | 427 192.00 | 247 243.00 | 179 950.00 | 427 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 303.00 | 37 547.00 | | 46 303.00 |
DH Retained earnings | | -21 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 267.00 | 29 859.00 | | 48 267.00 |
DL TOTAL (I) | 102 955.00 | 54 687.00 | | 102 955.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 2 072.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | 27 192.00 | | 27 781.00 |
DX Trade payables and related accounts | 29 712.00 | 29 085.00 | | 29 712.00 |
DY Tax and social security liabilities | 19 328.00 | 20 788.00 | | 19 328.00 |
EC TOTAL (IV) | 76 995.00 | 79 136.00 | | 76 995.00 |
EE Grand total (I to V) | 179 950.00 | 133 824.00 | | 179 950.00 |
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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 | | | 882 595.00 | |
FD Production sold - goods | | | 5 546.00 | |
FJ Net sales | | | 888 141.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 891 703.00 | |
FS Purchases of goods (including customs duties) | | | 599 027.00 | |
FT Inventory change (goods) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 117 706.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 92 068.00 | |
FZ Social Security Contributions | | | 19 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 842 185.00 | |
GG - OPERATING RESULT (I - II) | | | 49 517.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | 128.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 71.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 57.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 878.00 | 886 486.00 | | 891 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 611.00 | 856 627.00 | | 843 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 267.00 | 29 859.00 | | 48 267.00 |
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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 | 244 043.00 | 1 400.00 | | 244 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 043.00 | 1 400.00 | | 244 043.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 781.00 | 27 781.00 | | 27 781.00 |
VS Prepaid expenses | 70 914.00 | 70 914.00 | | 70 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 914.00 | 70 914.00 | | 70 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 995.00 | 76 995.00 | | 76 995.00 |
