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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 364 683.00 | 84 819.00 | 279 864.00 | 364 683.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 3 067.00 | 8 433.00 | 11 500.00 |
AT Other tangible assets | 232 743.00 | 67 885.00 | 164 857.00 | 232 743.00 |
BJ TOTAL (I) | 608 926.00 | 155 771.00 | 453 155.00 | 608 926.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | 50 032.00 | | 50 032.00 | 50 032.00 |
BZ Other receivables | 566 227.00 | | 566 227.00 | 566 227.00 |
CF Cash and cash equivalents | 75 204.00 | | 75 204.00 | 75 204.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 705 799.00 | | 705 799.00 | 705 799.00 |
CO Grand total (0 to V) | 1 314 725.00 | 155 771.00 | 1 158 953.00 | 1 314 725.00 |
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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) | 388 188.00 | | | 388 188.00 |
DL TOTAL (I) | 396 188.00 | | | 396 188.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 669 050.00 | | | 669 050.00 |
DY Tax and social security liabilities | 92 604.00 | | | 92 604.00 |
DZ Fixed asset liabilities and related accounts | 753.00 | | | 753.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 762 766.00 | | | 762 766.00 |
EE Grand total (I to V) | 1 158 953.00 | | | 1 158 953.00 |
EG Accrued income and payables due within one year | 762 766.00 | | | 762 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 7 257 120.00 | | 7 257 120.00 | 7 257 120.00 |
FJ Net sales | 7 257 120.00 | | 7 257 120.00 | 7 257 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 260 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 836 053.00 | |
FT Inventory change (goods) | | | -23 134.00 | |
FU Purchases of raw materials and other supplies | | | 24 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 552 044.00 | |
FX Taxes, duties, and similar payments | | | 40 004.00 | |
FY Salaries and Wages | | | 256 940.00 | |
FZ Social Security Contributions | | | 91 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 010.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 860 188.00 | |
GG - OPERATING RESULT (I - II) | | | 400 530.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 14 912.00 | | | 14 912.00 |
HH Total exceptional expenses (VIII) | 14 912.00 | | | 14 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | | | -14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 404.00 | | | 7 263 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 216.00 | | | 6 875 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 188.00 | | | 388 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669 050.00 | 669 050.00 | | 669 050.00 |
8D Social Security and Other Social Organizations | 92 604.00 | 92 604.00 | | 92 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 556.00 | 578 556.00 | | 578 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 766.00 | 762 766.00 | | 762 766.00 |
