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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 992.00 | 61 444.00 | 138 548.00 | 199 992.00 |
AR Technical installations, industrial equipment and tools | 306 282.00 | 122 683.00 | 183 599.00 | 306 282.00 |
AT Other tangible assets | 294 473.00 | 113 575.00 | 180 898.00 | 294 473.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 806 114.00 | 297 701.00 | 508 412.00 | 806 114.00 |
BT Goods | 254 988.00 | | 254 988.00 | 254 988.00 |
BX Customers and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 213 032.00 | | 213 032.00 | 213 032.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 505 260.00 | | 505 260.00 | 505 260.00 |
CO Grand total (0 to V) | 1 311 374.00 | 297 701.00 | 1 013 672.00 | 1 311 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 167 546.00 | | | 167 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 032.00 | | | 25 032.00 |
DL TOTAL (I) | 320 177.00 | | | 320 177.00 |
DU Loans and Debts from Credit Institutions (3) | 371 560.00 | | | 371 560.00 |
DX Trade payables and related accounts | 231 902.00 | | | 231 902.00 |
DY Tax and social security liabilities | 87 293.00 | | | 87 293.00 |
DZ Fixed asset liabilities and related accounts | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 693 495.00 | | | 693 495.00 |
EE Grand total (I to V) | 1 013 672.00 | | | 1 013 672.00 |
EG Accrued income and payables due within one year | 415 851.00 | | | 415 851.00 |
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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 | 4 843 490.00 | | 4 843 490.00 | 4 843 490.00 |
FG Production sold - services | 9 540.00 | | 9 540.00 | 9 540.00 |
FJ Net sales | 4 853 030.00 | | 4 853 030.00 | 4 853 030.00 |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 4 855 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 696.00 | |
FT Inventory change (goods) | | | 15 642.00 | |
FW Other purchases and external expenses | | | 262 280.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 305 111.00 | |
FZ Social Security Contributions | | | 45 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 251.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 4 822 586.00 | |
GG - OPERATING RESULT (I - II) | | | 32 894.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 479.00 | | | 4 855 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 448.00 | | | 4 830 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 032.00 | | | 25 032.00 |
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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 | 201 450.00 | 96 251.00 | | 201 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 450.00 | 96 251.00 | | 201 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 902.00 | 231 902.00 | | 231 902.00 |
8D Social Security and Other Social Organizations | 87 293.00 | 87 293.00 | | 87 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 371 560.00 | 93 916.00 | 277 643.00 | 371 560.00 |
VS Prepaid expenses | 37 240.00 | 37 240.00 | | 37 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 607.00 | 37 240.00 | 5 367.00 | 42 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 495.00 | 415 851.00 | 277 643.00 | 693 495.00 |
