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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 077.00 | 90 166.00 | 6 911.00 | 97 077.00 |
AT Other tangible assets | 267 892.00 | 245 678.00 | 22 214.00 | 267 892.00 |
BJ TOTAL (I) | 364 969.00 | 335 844.00 | 29 125.00 | 364 969.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BT Goods | 38 609.00 | | 38 609.00 | 38 609.00 |
BZ Other receivables | 1 011 822.00 | | 1 011 822.00 | 1 011 822.00 |
CF Cash and cash equivalents | 90 294.00 | | 90 294.00 | 90 294.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 1 154 706.00 | | 1 154 706.00 | 1 154 706.00 |
CO Grand total (0 to V) | 1 519 675.00 | 335 844.00 | 1 183 831.00 | 1 519 675.00 |
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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) | 444 128.00 | | | 444 128.00 |
DL TOTAL (I) | 452 128.00 | | | 452 128.00 |
DP Provisions for Risks | 23 250.00 | | | 23 250.00 |
DR TOTAL (IV) | 23 250.00 | | | 23 250.00 |
DX Trade payables and related accounts | 648 473.00 | | | 648 473.00 |
DY Tax and social security liabilities | 59 502.00 | | | 59 502.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 708 453.00 | | | 708 453.00 |
EE Grand total (I to V) | 1 183 831.00 | | | 1 183 831.00 |
EG Accrued income and payables due within one year | 708 453.00 | | | 708 453.00 |
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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 | 6 971 080.00 | | 6 971 080.00 | 6 971 080.00 |
FJ Net sales | 6 971 080.00 | | 6 971 080.00 | 6 971 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 971 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 227.00 | |
FT Inventory change (goods) | | | -10 334.00 | |
FU Purchases of raw materials and other supplies | | | 30 382.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 632 541.00 | |
FX Taxes, duties, and similar payments | | | 50 855.00 | |
FY Salaries and Wages | | | 223 615.00 | |
FZ Social Security Contributions | | | 76 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 527 875.00 | |
GG - OPERATING RESULT (I - II) | | | 443 737.00 | |
GL Other interest and similar income | | | 19 707.00 | |
GP Total financial income (V) | | | 19 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 20 166.00 | | | 20 166.00 |
HH Total exceptional expenses (VIII) | 20 166.00 | | | 20 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 316.00 | | | -19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 169.00 | | | 6 992 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 041.00 | | | 6 548 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 128.00 | | | 444 128.00 |
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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 | 23 250.00 | | | 23 250.00 |
7C Grand total | 23 250.00 | | | 23 250.00 |
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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 | 648 473.00 | 648 473.00 | | 648 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 748.00 | 1 023 748.00 | 1 053.00 | 1 023 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 453.00 | 708 453.00 | | 708 453.00 |
