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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 770.00 | 31 389.00 | 103 381.00 | 134 770.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 1 788.00 | 4 917.00 | 6 705.00 |
AT Other tangible assets | 166 983.00 | 43 741.00 | 123 242.00 | 166 983.00 |
BJ TOTAL (I) | 308 457.00 | 76 918.00 | 231 540.00 | 308 457.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BT Goods | 23 251.00 | | 23 251.00 | 23 251.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 79 329.00 | | 79 329.00 | 79 329.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 127 887.00 | | 127 887.00 | 127 887.00 |
CO Grand total (0 to V) | 436 344.00 | 76 918.00 | 359 427.00 | 436 344.00 |
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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 | -108 760.00 | | | -108 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 272.00 | | | 106 272.00 |
DL TOTAL (I) | 5 513.00 | | | 5 513.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 210 421.00 | | | 210 421.00 |
DY Tax and social security liabilities | 36 420.00 | | | 36 420.00 |
EA Other liabilities | 106 833.00 | | | 106 833.00 |
EC TOTAL (IV) | 353 914.00 | | | 353 914.00 |
EE Grand total (I to V) | 359 427.00 | | | 359 427.00 |
EG Accrued income and payables due within one year | 353 914.00 | | | 353 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 1 854 421.00 | | 1 854 421.00 | 1 854 421.00 |
FJ Net sales | 1 854 421.00 | | 1 854 421.00 | 1 854 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 857 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 759.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 234 584.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 119 159.00 | |
FZ Social Security Contributions | | | 38 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 727.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 743 116.00 | |
GG - OPERATING RESULT (I - II) | | | 114 498.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | | | 3 178.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 5 027.00 | | | 5 027.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | | | -4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 452.00 | | | 1 858 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 179.00 | | | 1 752 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 272.00 | | | 106 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 106 833.00 | 106 833.00 | | 106 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 476.00 | 83 476.00 | | 83 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 914.00 | 353 914.00 | | 353 914.00 |
