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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 830.00 | 286 397.00 | 23 433.00 | 309 830.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 1 635.00 | 9 347.00 | 10 982.00 |
AT Other tangible assets | 299 069.00 | 227 547.00 | 71 522.00 | 299 069.00 |
BJ TOTAL (I) | 619 881.00 | 515 579.00 | 104 302.00 | 619 881.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BT Goods | 39 465.00 | | 39 465.00 | 39 465.00 |
BZ Other receivables | 683 815.00 | | 683 815.00 | 683 815.00 |
CF Cash and cash equivalents | 68 791.00 | | 68 791.00 | 68 791.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 804 344.00 | | 804 344.00 | 804 344.00 |
CO Grand total (0 to V) | 1 424 225.00 | 515 579.00 | 908 646.00 | 1 424 225.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | -26 276.00 | | | -26 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 388.00 | | | 229 388.00 |
DL TOTAL (I) | 211 936.00 | | | 211 936.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 563 737.00 | | | 563 737.00 |
DY Tax and social security liabilities | 132 224.00 | | | 132 224.00 |
EC TOTAL (IV) | 696 710.00 | | | 696 710.00 |
EE Grand total (I to V) | 908 646.00 | | | 908 646.00 |
EG Accrued income and payables due within one year | 696 710.00 | | | 696 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 6 457 976.00 | | 6 457 976.00 | 6 457 976.00 |
FJ Net sales | 6 457 976.00 | | 6 457 976.00 | 6 457 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 234.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 6 491 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 183 683.00 | |
FT Inventory change (goods) | | | -12 915.00 | |
FU Purchases of raw materials and other supplies | | | 24 048.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 537 086.00 | |
FX Taxes, duties, and similar payments | | | 37 946.00 | |
FY Salaries and Wages | | | 262 459.00 | |
FZ Social Security Contributions | | | 81 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 648.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 162 168.00 | |
GG - OPERATING RESULT (I - II) | | | 329 217.00 | |
GL Other interest and similar income | | | 7 923.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 234.00 | | | 33 234.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 18 368.00 | | | 18 368.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HH Total exceptional expenses (VIII) | 25 952.00 | | | 25 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 766.00 | | | -25 766.00 |
HK Income tax | 81 825.00 | | | 81 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 499 494.00 | | | 6 499 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 107.00 | | | 6 270 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 388.00 | | | 229 388.00 |
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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 | 563 737.00 | 563 737.00 | | 563 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 509.00 | 693 270.00 | 1 239.00 | 694 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 710.00 | 696 710.00 | | 696 710.00 |
