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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 797.00 | 7 603.00 | 118 193.00 | 125 797.00 |
AR Technical installations, industrial equipment and tools | 64 523.00 | 11 716.00 | 52 807.00 | 64 523.00 |
AT Other tangible assets | 318 057.00 | 56 643.00 | 261 415.00 | 318 057.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 527 792.00 | 75 962.00 | 451 830.00 | 527 792.00 |
BT Goods | 92 594.00 | | 92 594.00 | 92 594.00 |
BZ Other receivables | 62 419.00 | | 62 419.00 | 62 419.00 |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 184 669.00 | | 184 669.00 | 184 669.00 |
CO Grand total (0 to V) | 712 461.00 | 75 962.00 | 636 499.00 | 712 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -135 994.00 | | | -135 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 411.00 | -135 994.00 | | 83 411.00 |
DL TOTAL (I) | -2 583.00 | -85 994.00 | | -2 583.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 546 085.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 392.00 | 96 719.00 | | 27 392.00 |
DX Trade payables and related accounts | 85 265.00 | 129 493.00 | | 85 265.00 |
DY Tax and social security liabilities | 15 151.00 | 23 172.00 | | 15 151.00 |
DZ Fixed asset liabilities and related accounts | 11 274.00 | 50 600.00 | | 11 274.00 |
EC TOTAL (IV) | 639 082.00 | 846 068.00 | | 639 082.00 |
EE Grand total (I to V) | 636 499.00 | 760 074.00 | | 636 499.00 |
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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 | 872 551.00 | | 872 551.00 | 872 551.00 |
FJ Net sales | 872 551.00 | | 872 551.00 | 872 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 874 967.00 | |
FS Purchases of goods (including customs duties) | | | 603 338.00 | |
FT Inventory change (goods) | | | 9 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 991.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 108 811.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 751.00 | |
GG - OPERATING RESULT (I - II) | | | -73 783.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 720.00 | | | 11 720.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 161 720.00 | | | 161 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 720.00 | | | 161 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 687.00 | 282 438.00 | | 1 036 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 276.00 | 418 432.00 | | 953 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 411.00 | -135 994.00 | | 83 411.00 |
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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 | 18 637.00 | 57 325.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 637.00 | 57 325.00 | | 18 637.00 |
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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 | 27 392.00 | 27 392.00 | | 27 392.00 |
8B Suppliers and Related Accounts | 85 265.00 | 85 265.00 | | 85 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 35 982.00 | 275 204.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 71 605.00 | 71 605.00 | | 71 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 020.00 | 71 605.00 | 19 415.00 | 91 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 082.00 | 175 064.00 | 275 204.00 | 639 082.00 |
