| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 871.00 | 52 539.00 | 30 332.00 | 82 871.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 213.00 | 9 287.00 | 11 500.00 |
AT Other tangible assets | 302 679.00 | 206 726.00 | 95 953.00 | 302 679.00 |
AV Fixed assets in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 398 239.00 | 261 478.00 | 136 761.00 | 398 239.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 47 819.00 | | 47 819.00 | 47 819.00 |
BZ Other receivables | 812 341.00 | | 812 341.00 | 812 341.00 |
CF Cash and cash equivalents | 73 027.00 | | 73 027.00 | 73 027.00 |
CH Prepaid expenses | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 986 649.00 | | 986 649.00 | 986 649.00 |
CO Grand total (0 to V) | 1 384 888.00 | 261 478.00 | 1 123 409.00 | 1 384 888.00 |
CR Shares due in more than one year | 1 061.00 | | | 1 061.00 |
| |
| 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) | 404 698.00 | | | 404 698.00 |
DL TOTAL (I) | 412 698.00 | | | 412 698.00 |
DX Trade payables and related accounts | 638 745.00 | | | 638 745.00 |
DY Tax and social security liabilities | 71 197.00 | | | 71 197.00 |
DZ Fixed asset liabilities and related accounts | 645.00 | | | 645.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 710 711.00 | | | 710 711.00 |
EE Grand total (I to V) | 1 123 409.00 | | | 1 123 409.00 |
EG Accrued income and payables due within one year | 710 711.00 | | | 710 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 763 695.00 | | 6 763 695.00 | 6 763 695.00 |
FJ Net sales | 6 763 695.00 | | 6 763 695.00 | 6 763 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 799 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 356 337.00 | |
FT Inventory change (goods) | | | -22 736.00 | |
FU Purchases of raw materials and other supplies | | | 20 652.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 613 248.00 | |
FX Taxes, duties, and similar payments | | | 49 017.00 | |
FY Salaries and Wages | | | 240 748.00 | |
FZ Social Security Contributions | | | 85 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 376 383.00 | |
GG - OPERATING RESULT (I - II) | | | 423 237.00 | |
GL Other interest and similar income | | | 9 226.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 913.00 | | | 35 913.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 28 240.00 | | | 28 240.00 |
HH Total exceptional expenses (VIII) | 28 240.00 | | | 28 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 646.00 | | | -27 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 440.00 | | | 6 809 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 742.00 | | | 6 404 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 698.00 | | | 404 698.00 |
| |
| 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 | 638 745.00 | 638 745.00 | | 638 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 603.00 | 863 542.00 | 1 061.00 | 864 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 711.00 | 710 711.00 | | 710 711.00 |
