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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 402.00 | 110 596.00 | 139 806.00 | 250 402.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 409.00 | 11 041.00 | 11 450.00 |
AT Other tangible assets | 195 600.00 | 69 080.00 | 126 520.00 | 195 600.00 |
BH Other financial assets | 21 632.00 | | 21 632.00 | 21 632.00 |
BJ TOTAL (I) | 479 084.00 | 180 085.00 | 298 999.00 | 479 084.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 34 827.00 | | 34 827.00 | 34 827.00 |
BZ Other receivables | 166 037.00 | | 166 037.00 | 166 037.00 |
CF Cash and cash equivalents | 69 223.00 | | 69 223.00 | 69 223.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 284 451.00 | | 284 451.00 | 284 451.00 |
CO Grand total (0 to V) | 763 535.00 | 180 085.00 | 583 450.00 | 763 535.00 |
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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 |
DH Retained earnings | -820 284.00 | | | -820 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 074.00 | | | 282 074.00 |
DL TOTAL (I) | -530 210.00 | | | -530 210.00 |
DX Trade payables and related accounts | 580 004.00 | | | 580 004.00 |
DY Tax and social security liabilities | 81 748.00 | | | 81 748.00 |
DZ Fixed asset liabilities and related accounts | 20 280.00 | | | 20 280.00 |
EA Other liabilities | 431 628.00 | | | 431 628.00 |
EC TOTAL (IV) | 1 113 660.00 | | | 1 113 660.00 |
EE Grand total (I to V) | 583 450.00 | | | 583 450.00 |
EG Accrued income and payables due within one year | 1 113 660.00 | | | 1 113 660.00 |
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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 | 6 211 422.00 | | 6 211 422.00 | 6 211 422.00 |
FJ Net sales | 6 211 422.00 | | 6 211 422.00 | 6 211 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 216 530.00 | |
FS Purchases of goods (including customs duties) | | | 4 977 263.00 | |
FT Inventory change (goods) | | | -7 464.00 | |
FU Purchases of raw materials and other supplies | | | 21 690.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 520 493.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 216 653.00 | |
FZ Social Security Contributions | | | 64 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 694.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 5 883 260.00 | |
GG - OPERATING RESULT (I - II) | | | 333 270.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 104.00 | | | 5 104.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 20 935.00 | | | 20 935.00 |
HF Exceptional expenses on capital transactions | 21 898.00 | | | 21 898.00 |
HH Total exceptional expenses (VIII) | 42 833.00 | | | 42 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 639.00 | | | -42 639.00 |
HK Income tax | -5 575.00 | | | -5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 724.00 | | | 6 216 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 650.00 | | | 5 934 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 074.00 | | | 282 074.00 |
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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 | 580 004.00 | 580 004.00 | | 580 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 628.00 | 431 628.00 | | 431 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 226.00 | 178 594.00 | 21 632.00 | 200 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 660.00 | 1 113 660.00 | | 1 113 660.00 |
