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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 82 133.00 | 67 140.00 | 14 993.00 | 82 133.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 742.00 | 11 023.00 | 11 765.00 |
AT Other tangible assets | 356 144.00 | 273 131.00 | 83 013.00 | 356 144.00 |
BJ TOTAL (I) | 478 245.00 | 341 014.00 | 137 231.00 | 478 245.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 40 909.00 | | 40 909.00 | 40 909.00 |
BZ Other receivables | 1 095 611.00 | | 1 095 611.00 | 1 095 611.00 |
CF Cash and cash equivalents | 99 272.00 | | 99 272.00 | 99 272.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 1 245 331.00 | | 1 245 331.00 | 1 245 331.00 |
CO Grand total (0 to V) | 1 723 576.00 | 341 014.00 | 1 382 562.00 | 1 723 576.00 |
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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) | 661 538.00 | | | 661 538.00 |
DL TOTAL (I) | 669 538.00 | | | 669 538.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 638 953.00 | | | 638 953.00 |
DY Tax and social security liabilities | 72 382.00 | | | 72 382.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 713 024.00 | | | 713 024.00 |
EE Grand total (I to V) | 1 382 562.00 | | | 1 382 562.00 |
EG Accrued income and payables due within one year | 713 024.00 | | | 713 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 7 171 237.00 | | 7 171 237.00 | 7 171 237.00 |
FJ Net sales | 7 171 237.00 | | 7 171 237.00 | 7 171 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 172 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 653 565.00 | |
FT Inventory change (goods) | | | -15 589.00 | |
FU Purchases of raw materials and other supplies | | | 26 136.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 481 365.00 | |
FX Taxes, duties, and similar payments | | | 46 123.00 | |
FY Salaries and Wages | | | 217 545.00 | |
FZ Social Security Contributions | | | 75 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 309.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 507 295.00 | |
GG - OPERATING RESULT (I - II) | | | 665 402.00 | |
GL Other interest and similar income | | | 20 450.00 | |
GP Total financial income (V) | | | 20 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 17 994.00 | | | 17 994.00 |
HF Exceptional expenses on capital transactions | 6 355.00 | | | 6 355.00 |
HH Total exceptional expenses (VIII) | 24 348.00 | | | 24 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 315.00 | | | -24 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 182.00 | | | 7 193 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 644.00 | | | 6 531 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 538.00 | | | 661 538.00 |
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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 | 638 953.00 | 638 953.00 | | 638 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 119.00 | 1 104 119.00 | 39 255.00 | 1 104 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 024.00 | 713 024.00 | | 713 024.00 |
