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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 3.00 | | 3.00 |
AT Other tangible assets | 182 834.00 | 181 275.00 | 1 559.00 | 182 834.00 |
BJ TOTAL (I) | 226 303.00 | 224 744.00 | 1 559.00 | 226 303.00 |
BT Goods | 13 606.00 | | 13 606.00 | 13 606.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CD Marketable securities | 572 473.00 | | 572 473.00 | 572 473.00 |
CF Cash and cash equivalents | 52 165.00 | | 52 165.00 | 52 165.00 |
CH Prepaid expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
CJ TOTAL (II) | 699 614.00 | | 699 614.00 | 699 614.00 |
CO Grand total (0 to V) | 925 917.00 | 224 744.00 | 701 173.00 | 925 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 949.00 | | | 236 949.00 |
DL TOTAL (I) | 245 749.00 | | | 245 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 334 824.00 | | | 334 824.00 |
DY Tax and social security liabilities | 90 598.00 | | | 90 598.00 |
EC TOTAL (IV) | 455 423.00 | | | 455 423.00 |
EE Grand total (I to V) | 701 173.00 | | | 701 173.00 |
EG Accrued income and payables due within one year | 455 423.00 | | | 455 423.00 |
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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 | 5 297 909.00 | | 5 297 909.00 | 5 297 909.00 |
FJ Net sales | 5 297 909.00 | | 5 297 909.00 | 5 297 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 298 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 290.00 | |
FT Inventory change (goods) | | | 7 745.00 | |
FW Other purchases and external expenses | | | 564 192.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 154 428.00 | |
FZ Social Security Contributions | | | 33 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 4 963 918.00 | |
GG - OPERATING RESULT (I - II) | | | 334 110.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A4 Equity method investments | 5 182.00 | | | 5 182.00 |
HK Income tax | 103 364.00 | | | 103 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 231.00 | | | 5 304 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 282.00 | | | 5 067 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 949.00 | | | 236 949.00 |
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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 | 334 825.00 | 334 825.00 | | 334 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 424.00 | 455 424.00 | | 455 424.00 |
