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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 549.00 | 301.00 | 2 850.00 |
AP Buildings | 102 876.00 | 102 876.00 | | 102 876.00 |
AR Technical installations, industrial equipment and tools | 59 192.00 | 56 076.00 | 3 116.00 | 59 192.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 166 469.00 | 163 052.00 | 3 416.00 | 166 469.00 |
BT Goods | 33 676.00 | | 33 676.00 | 33 676.00 |
BX Customers and related accounts | 193 901.00 | | 193 901.00 | 193 901.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CF Cash and cash equivalents | 203 243.00 | | 203 243.00 | 203 243.00 |
CJ TOTAL (II) | 442 564.00 | | 442 564.00 | 442 564.00 |
CO Grand total (0 to V) | 609 033.00 | 163 052.00 | 445 981.00 | 609 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 815.00 | | | 110 815.00 |
DL TOTAL (I) | 260 523.00 | | | 260 523.00 |
DX Trade payables and related accounts | 141 395.00 | | | 141 395.00 |
DY Tax and social security liabilities | 44 063.00 | | | 44 063.00 |
EC TOTAL (IV) | 185 458.00 | | | 185 458.00 |
EE Grand total (I to V) | 445 981.00 | | | 445 981.00 |
EG Accrued income and payables due within one year | 185 458.00 | | | 185 458.00 |
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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 | 1 423 815.00 | | 1 423 815.00 | 1 423 815.00 |
FJ Net sales | 1 423 815.00 | | 1 423 815.00 | 1 423 815.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 423 822.00 | |
FS Purchases of goods (including customs duties) | | | 929 641.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 160 667.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 119 277.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 272 094.00 | |
GG - OPERATING RESULT (I - II) | | | 151 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HK Income tax | 42 161.00 | | | 42 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 070.00 | | | 1 425 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 255.00 | | | 1 314 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 815.00 | | | 110 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 645.00 | 205 645.00 | 1 130.00 | 205 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 458.00 | 185 458.00 | | 185 458.00 |
