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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 620.00 | 22 278.00 | 29 342.00 | 51 620.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 344.00 | 11 056.00 | 11 400.00 |
AT Other tangible assets | 262 154.00 | 109 937.00 | 152 217.00 | 262 154.00 |
BJ TOTAL (I) | 325 174.00 | 132 559.00 | 192 615.00 | 325 174.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BT Goods | 30 449.00 | | 30 449.00 | 30 449.00 |
BZ Other receivables | 319 366.00 | | 319 366.00 | 319 366.00 |
CF Cash and cash equivalents | 59 010.00 | | 59 010.00 | 59 010.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 417 537.00 | | 417 537.00 | 417 537.00 |
CO Grand total (0 to V) | 742 711.00 | 132 559.00 | 610 152.00 | 742 711.00 |
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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 | -180 799.00 | | | -180 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 507.00 | | | 268 507.00 |
DL TOTAL (I) | 95 708.00 | | | 95 708.00 |
DX Trade payables and related accounts | 423 635.00 | | | 423 635.00 |
DY Tax and social security liabilities | 65 909.00 | | | 65 909.00 |
DZ Fixed asset liabilities and related accounts | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 514 444.00 | | | 514 444.00 |
EE Grand total (I to V) | 610 152.00 | | | 610 152.00 |
EG Accrued income and payables due within one year | 514 444.00 | | | 514 444.00 |
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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 | 5 050 162.00 | | 5 050 162.00 | 5 050 162.00 |
FJ Net sales | 5 050 162.00 | | 5 050 162.00 | 5 050 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 5 063 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 003 714.00 | |
FT Inventory change (goods) | | | -6 221.00 | |
FU Purchases of raw materials and other supplies | | | 14 322.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 444 895.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
FY Salaries and Wages | | | 195 550.00 | |
FZ Social Security Contributions | | | 68 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 163.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 788 682.00 | |
GG - OPERATING RESULT (I - II) | | | 274 561.00 | |
GL Other interest and similar income | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 732.00 | | | 10 732.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 14 431.00 | | | 14 431.00 |
HF Exceptional expenses on capital transactions | 21 296.00 | | | 21 296.00 |
HH Total exceptional expenses (VIII) | 35 728.00 | | | 35 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 455.00 | | | -35 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 916.00 | | | 5 092 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 410.00 | | | 4 824 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 507.00 | | | 268 507.00 |
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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 | 423 635.00 | 423 635.00 | | 423 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 180.00 | 326 180.00 | 40 955.00 | 326 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 444.00 | 514 444.00 | | 514 444.00 |
