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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 537.00 | 21 062.00 | 4 475.00 | 25 537.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 1 243.00 | 9 307.00 | 10 550.00 |
AT Other tangible assets | 291 271.00 | 207 441.00 | 83 830.00 | 291 271.00 |
BJ TOTAL (I) | 337 357.00 | 229 746.00 | 107 611.00 | 337 357.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 48 538.00 | | 48 538.00 | 48 538.00 |
BZ Other receivables | 774 504.00 | | 774 504.00 | 774 504.00 |
CF Cash and cash equivalents | 77 952.00 | | 77 952.00 | 77 952.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 908 470.00 | | 908 470.00 | 908 470.00 |
CO Grand total (0 to V) | 1 245 828.00 | 229 746.00 | 1 016 082.00 | 1 245 828.00 |
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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) | 305 061.00 | | | 305 061.00 |
DL TOTAL (I) | 313 061.00 | | | 313 061.00 |
DP Provisions for Risks | 127 500.00 | | | 127 500.00 |
DR TOTAL (IV) | 127 500.00 | | | 127 500.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 521 348.00 | | | 521 348.00 |
DY Tax and social security liabilities | 53 110.00 | | | 53 110.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 575 521.00 | | | 575 521.00 |
EE Grand total (I to V) | 1 016 082.00 | | | 1 016 082.00 |
EG Accrued income and payables due within one year | 575 521.00 | | | 575 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 6 186 367.00 | | 6 186 367.00 | 6 186 367.00 |
FJ Net sales | 6 186 367.00 | | 6 186 367.00 | 6 186 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 189 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 878 484.00 | |
FT Inventory change (goods) | | | -3 462.00 | |
FU Purchases of raw materials and other supplies | | | 19 583.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 524 288.00 | |
FX Taxes, duties, and similar payments | | | 31 835.00 | |
FY Salaries and Wages | | | 211 089.00 | |
FZ Social Security Contributions | | | 70 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 749 820.00 | |
GG - OPERATING RESULT (I - II) | | | 440 071.00 | |
GL Other interest and similar income | | | 15 670.00 | |
GP Total financial income (V) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 16 551.00 | | | 16 551.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | | | 6 870.00 |
HG Exceptional depreciation and provisions | 127 500.00 | | | 127 500.00 |
HH Total exceptional expenses (VIII) | 150 921.00 | | | 150 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 679.00 | | | -150 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 802.00 | | | 6 205 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 741.00 | | | 5 900 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 061.00 | | | 305 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127 500.00 | | |
7C Grand total | | 127 500.00 | | |
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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 | 521 348.00 | 521 348.00 | | 521 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 548.00 | 780 548.00 | | 780 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 521.00 | 575 521.00 | | 575 521.00 |
