| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 064.00 | 39 782.00 | 30 282.00 | 70 064.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 960.00 | 9 290.00 | 10 250.00 |
AT Other tangible assets | 194 144.00 | 123 857.00 | 70 287.00 | 194 144.00 |
BJ TOTAL (I) | 274 458.00 | 164 599.00 | 109 859.00 | 274 458.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 34 079.00 | | 34 079.00 | 34 079.00 |
BZ Other receivables | 670 040.00 | | 670 040.00 | 670 040.00 |
CF Cash and cash equivalents | 72 009.00 | | 72 009.00 | 72 009.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 808 668.00 | | 808 668.00 | 808 668.00 |
CO Grand total (0 to V) | 1 083 125.00 | 164 599.00 | 918 527.00 | 1 083 125.00 |
| |
| 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) | 304 916.00 | | | 304 916.00 |
DL TOTAL (I) | 312 916.00 | | | 312 916.00 |
DX Trade payables and related accounts | 553 508.00 | | | 553 508.00 |
DY Tax and social security liabilities | 51 447.00 | | | 51 447.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 605 611.00 | | | 605 611.00 |
EE Grand total (I to V) | 918 527.00 | | | 918 527.00 |
EG Accrued income and payables due within one year | 605 611.00 | | | 605 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 866 028.00 | | 5 866 028.00 | 5 866 028.00 |
FJ Net sales | 5 866 028.00 | | 5 866 028.00 | 5 866 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 866 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 704 173.00 | |
FT Inventory change (goods) | | | -10 695.00 | |
FU Purchases of raw materials and other supplies | | | 18 042.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 527 084.00 | |
FX Taxes, duties, and similar payments | | | 33 093.00 | |
FY Salaries and Wages | | | 182 651.00 | |
FZ Social Security Contributions | | | 68 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 892.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 548 122.00 | |
GG - OPERATING RESULT (I - II) | | | 318 491.00 | |
GL Other interest and similar income | | | 12 711.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 15 130.00 | | | 15 130.00 |
HF Exceptional expenses on capital transactions | 12 242.00 | | | 12 242.00 |
HH Total exceptional expenses (VIII) | 27 372.00 | | | 27 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 286.00 | | | -26 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 411.00 | | | 5 880 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 495.00 | | | 5 575 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 916.00 | | | 304 916.00 |
| |
| 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 | 553 508.00 | 553 508.00 | | 553 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 571.00 | 701 571.00 | | 701 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 611.00 | 605 611.00 | | 605 611.00 |
