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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 858.00 | 54 309.00 | 6 549.00 | 60 858.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 3 620.00 | 7 450.00 | 11 070.00 |
AT Other tangible assets | 302 102.00 | 238 833.00 | 63 269.00 | 302 102.00 |
BJ TOTAL (I) | 374 030.00 | 296 762.00 | 77 269.00 | 374 030.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 36 207.00 | | 36 207.00 | 36 207.00 |
BZ Other receivables | 898 317.00 | | 898 317.00 | 898 317.00 |
CF Cash and cash equivalents | 58 336.00 | | 58 336.00 | 58 336.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 1 001 903.00 | | 1 001 903.00 | 1 001 903.00 |
CO Grand total (0 to V) | 1 375 933.00 | 296 762.00 | 1 079 171.00 | 1 375 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 724.00 | | | 433 724.00 |
DL TOTAL (I) | 441 724.00 | | | 441 724.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 547 722.00 | | | 547 722.00 |
DY Tax and social security liabilities | 88 498.00 | | | 88 498.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 637 447.00 | | | 637 447.00 |
EE Grand total (I to V) | 1 079 171.00 | | | 1 079 171.00 |
EG Accrued income and payables due within one year | 637 447.00 | | | 637 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 6 323 266.00 | | 6 323 266.00 | 6 323 266.00 |
FJ Net sales | 6 323 266.00 | | 6 323 266.00 | 6 323 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 562.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 342 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 975 954.00 | |
FT Inventory change (goods) | | | -14 327.00 | |
FU Purchases of raw materials and other supplies | | | 21 710.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 537 408.00 | |
FX Taxes, duties, and similar payments | | | 33 796.00 | |
FY Salaries and Wages | | | 244 655.00 | |
FZ Social Security Contributions | | | 86 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 442.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 909 140.00 | |
GG - OPERATING RESULT (I - II) | | | 433 768.00 | |
GL Other interest and similar income | | | 17 958.00 | |
GP Total financial income (V) | | | 17 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 562.00 | | | 19 562.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 18 088.00 | | | 18 088.00 |
HH Total exceptional expenses (VIII) | 18 088.00 | | | 18 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 003.00 | | | -18 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 952.00 | | | 6 360 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 228.00 | | | 5 927 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 724.00 | | | 433 724.00 |
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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 | 547 722.00 | 547 722.00 | | 547 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 819.00 | 905 819.00 | | 905 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 447.00 | 637 447.00 | | 637 447.00 |
