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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 018.00 | 48 333.00 | 199 685.00 | 248 018.00 |
AR Technical installations, industrial equipment and tools | 36 170.00 | 24 234.00 | 11 936.00 | 36 170.00 |
AT Other tangible assets | 38 989.00 | 23 362.00 | 15 628.00 | 38 989.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 333 177.00 | 95 928.00 | 237 249.00 | 333 177.00 |
BT Goods | 136 334.00 | | 136 334.00 | 136 334.00 |
BX Customers and related accounts | 23 953.00 | | 23 953.00 | 23 953.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 92 140.00 | | 92 140.00 | 92 140.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 270 548.00 | | 270 548.00 | 270 548.00 |
CO Grand total (0 to V) | 603 725.00 | 95 928.00 | 507 797.00 | 603 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DH Retained earnings | -146.00 | | | -146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 117.00 | | | 10 117.00 |
DU Loans and Debts from Credit Institutions (3) | 239 870.00 | | | 239 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 300.00 | | | 148 300.00 |
DX Trade payables and related accounts | 56 884.00 | | | 56 884.00 |
DY Tax and social security liabilities | 24 512.00 | | | 24 512.00 |
EA Other liabilities | 28 114.00 | | | 28 114.00 |
EC TOTAL (IV) | 497 679.00 | | | 497 679.00 |
EE Grand total (I to V) | 507 797.00 | | | 507 797.00 |
EG Accrued income and payables due within one year | 313 381.00 | | | 313 381.00 |
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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 | 696 332.00 | | 696 332.00 | 696 332.00 |
FG Production sold - services | -19 324.00 | | -19 324.00 | -19 324.00 |
FJ Net sales | 677 008.00 | | 677 008.00 | 677 008.00 |
FO Operating subsidies | | | 1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 681 577.00 | |
FS Purchases of goods (including customs duties) | | | 317 012.00 | |
FT Inventory change (goods) | | | -11 028.00 | |
FW Other purchases and external expenses | | | 161 649.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 103 674.00 | |
FZ Social Security Contributions | | | 26 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 628 123.00 | |
GG - OPERATING RESULT (I - II) | | | 53 454.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 49 420.00 | | | 49 420.00 |
HH Total exceptional expenses (VIII) | 49 420.00 | | | 49 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 420.00 | | | -49 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 577.00 | | | 681 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 576.00 | | | 681 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 69 486.00 | 26 443.00 | | 69 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 486.00 | 26 443.00 | | 69 486.00 |
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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 | 148 300.00 | 148 300.00 | | 148 300.00 |
8B Suppliers and Related Accounts | 56 884.00 | 56 884.00 | | 56 884.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 239 870.00 | 55 572.00 | 184 298.00 | 239 870.00 |
VS Prepaid expenses | 42 074.00 | 42 074.00 | | 42 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 074.00 | 42 074.00 | 10 000.00 | 52 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 679.00 | 313 381.00 | 184 298.00 | 497 679.00 |
