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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 385.00 | 35 695.00 | 13 689.00 | 49 385.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 742.00 | 11 023.00 | 11 765.00 |
AT Other tangible assets | 174 612.00 | 89 646.00 | 84 966.00 | 174 612.00 |
BJ TOTAL (I) | 235 762.00 | 126 084.00 | 109 678.00 | 235 762.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BT Goods | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 815 945.00 | | 815 945.00 | 815 945.00 |
CF Cash and cash equivalents | 76 223.00 | | 76 223.00 | 76 223.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 935 615.00 | | 935 615.00 | 935 615.00 |
CO Grand total (0 to V) | 1 171 377.00 | 126 084.00 | 1 045 293.00 | 1 171 377.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 056.00 | | | 472 056.00 |
DL TOTAL (I) | 480 056.00 | | | 480 056.00 |
DX Trade payables and related accounts | 516 026.00 | | | 516 026.00 |
DY Tax and social security liabilities | 36 005.00 | | | 36 005.00 |
DZ Fixed asset liabilities and related accounts | 12 283.00 | | | 12 283.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 565 238.00 | | | 565 238.00 |
EE Grand total (I to V) | 1 045 293.00 | | | 1 045 293.00 |
EG Accrued income and payables due within one year | 565 238.00 | | | 565 238.00 |
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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 | 5 934 136.00 | | 5 934 136.00 | 5 934 136.00 |
FJ Net sales | 5 934 136.00 | | 5 934 136.00 | 5 934 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 937 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 322.00 | |
FT Inventory change (goods) | | | -10 644.00 | |
FU Purchases of raw materials and other supplies | | | 21 588.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 495 155.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 181 182.00 | |
FZ Social Security Contributions | | | 61 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 464 665.00 | |
GG - OPERATING RESULT (I - II) | | | 472 665.00 | |
GL Other interest and similar income | | | 38 098.00 | |
GP Total financial income (V) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 16 211.00 | | | 16 211.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 18 878.00 | | | 18 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 708.00 | | | -18 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 599.00 | | | 5 955 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 543.00 | | | 5 483 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 056.00 | | | 472 056.00 |
HP References: Equipment leasing | 8 028.00 | | | 8 028.00 |
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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 | 516 026.00 | 516 026.00 | | 516 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 841.00 | 823 841.00 | 10 296.00 | 823 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 238.00 | 565 238.00 | | 565 238.00 |
