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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 610.00 | 55 046.00 | 99 564.00 | 154 610.00 |
AR Technical installations, industrial equipment and tools | 274 718.00 | 176 107.00 | 98 611.00 | 274 718.00 |
AT Other tangible assets | 44 843.00 | 31 056.00 | 13 787.00 | 44 843.00 |
BJ TOTAL (I) | 474 171.00 | 262 209.00 | 211 962.00 | 474 171.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 276 768.00 | | 276 768.00 | 276 768.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 370 613.00 | | 370 613.00 | 370 613.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 660 107.00 | | 660 107.00 | 660 107.00 |
CO Grand total (0 to V) | 1 134 278.00 | 262 209.00 | 872 068.00 | 1 134 278.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 218 590.00 | | | 218 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 795.00 | | | 107 795.00 |
DL TOTAL (I) | 327 485.00 | | | 327 485.00 |
DU Loans and Debts from Credit Institutions (3) | 432 593.00 | | | 432 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 97 043.00 | | | 97 043.00 |
DY Tax and social security liabilities | 9 932.00 | | | 9 932.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 544 583.00 | | | 544 583.00 |
EE Grand total (I to V) | 872 068.00 | | | 872 068.00 |
EG Accrued income and payables due within one year | 414 524.00 | | | 414 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 1 082 782.00 | | 1 082 782.00 | 1 082 782.00 |
FG Production sold - services | 1 867.00 | | 1 867.00 | 1 867.00 |
FJ Net sales | 1 084 649.00 | | 1 084 649.00 | 1 084 649.00 |
FO Operating subsidies | | | 4 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 088 973.00 | |
FS Purchases of goods (including customs duties) | | | 571 946.00 | |
FT Inventory change (goods) | | | -42 539.00 | |
FW Other purchases and external expenses | | | 265 167.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 84 453.00 | |
FZ Social Security Contributions | | | 8 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 050.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 947 321.00 | |
GG - OPERATING RESULT (I - II) | | | 141 652.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 32 445.00 | | | 32 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 407.00 | | | 1 090 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 612.00 | | | 982 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 795.00 | | | 107 795.00 |
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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 | 207 159.00 | 55 050.00 | | 207 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 159.00 | 55 050.00 | | 207 159.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 97 043.00 | 97 043.00 | | 97 043.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 432 593.00 | 302 534.00 | 130 059.00 | 432 593.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 583.00 | 414 524.00 | 130 059.00 | 544 583.00 |
