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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 467 180.00 | 196 053.00 | 271 126.00 | 467 180.00 |
AT Other tangible assets | 522 192.00 | 192 413.00 | 329 779.00 | 522 192.00 |
BJ TOTAL (I) | 989 372.00 | 388 466.00 | 600 905.00 | 989 372.00 |
BT Goods | 322 540.00 | | 322 540.00 | 322 540.00 |
BX Customers and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CF Cash and cash equivalents | 278 924.00 | | 278 924.00 | 278 924.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 629 905.00 | | 629 905.00 | 629 905.00 |
CO Grand total (0 to V) | 1 619 276.00 | 388 466.00 | 1 230 810.00 | 1 619 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -15 558.00 | | | -15 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 970.00 | | | 101 970.00 |
DL TOTAL (I) | 386 412.00 | | | 386 412.00 |
DU Loans and Debts from Credit Institutions (3) | 395 178.00 | | | 395 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 315 959.00 | | | 315 959.00 |
DY Tax and social security liabilities | 132 165.00 | | | 132 165.00 |
EC TOTAL (IV) | 844 399.00 | | | 844 399.00 |
EE Grand total (I to V) | 1 230 810.00 | | | 1 230 810.00 |
EG Accrued income and payables due within one year | 552 703.00 | | | 552 703.00 |
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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 | 5 802 472.00 | | 5 802 472.00 | 5 802 472.00 |
FJ Net sales | 5 802 472.00 | | 5 802 472.00 | 5 802 472.00 |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 5 820 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 088.00 | |
FT Inventory change (goods) | | | -84 846.00 | |
FW Other purchases and external expenses | | | 302 815.00 | |
FX Taxes, duties, and similar payments | | | 23 501.00 | |
FY Salaries and Wages | | | 385 071.00 | |
FZ Social Security Contributions | | | 50 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 533.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 5 758 680.00 | |
GG - OPERATING RESULT (I - II) | | | 62 181.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | | | 3 761.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 43 843.00 | | | 43 843.00 |
HD Total exceptional income (VII) | 43 843.00 | | | 43 843.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 483.00 | | | 43 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 704.00 | | | 5 864 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 735.00 | | | 5 762 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 970.00 | | | 101 970.00 |
HP References: Equipment leasing | 7 616.00 | | | 7 616.00 |
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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 | 278 933.00 | 109 533.00 | | 278 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 933.00 | 109 533.00 | | 278 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
7C Grand total | 2 406.00 | | 2 406.00 | 2 406.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 315 959.00 | 315 959.00 | | 315 959.00 |
8D Social Security and Other Social Organizations | 132 165.00 | 132 165.00 | | 132 165.00 |
VG Loans with a maturity of up to one year at origin | 395 178.00 | 103 482.00 | 291 696.00 | 395 178.00 |
VS Prepaid expenses | 28 441.00 | 28 441.00 | | 28 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 399.00 | 552 703.00 | 291 696.00 | 844 399.00 |
