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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 593.00 | 94 802.00 | 39 790.00 | 134 593.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 1 013.00 | 9 237.00 | 10 250.00 |
AT Other tangible assets | 285 755.00 | 182 441.00 | 103 314.00 | 285 755.00 |
BJ TOTAL (I) | 430 598.00 | 278 256.00 | 152 342.00 | 430 598.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 35 821.00 | | 35 821.00 | 35 821.00 |
BZ Other receivables | 854 421.00 | | 854 421.00 | 854 421.00 |
CF Cash and cash equivalents | 66 283.00 | | 66 283.00 | 66 283.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 963 244.00 | | 963 244.00 | 963 244.00 |
CO Grand total (0 to V) | 1 393 842.00 | 278 256.00 | 1 115 586.00 | 1 393 842.00 |
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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) | 561 659.00 | | | 561 659.00 |
DL TOTAL (I) | 569 659.00 | | | 569 659.00 |
DX Trade payables and related accounts | 477 230.00 | | | 477 230.00 |
DY Tax and social security liabilities | 67 740.00 | | | 67 740.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 545 928.00 | | | 545 928.00 |
EE Grand total (I to V) | 1 115 586.00 | | | 1 115 586.00 |
EG Accrued income and payables due within one year | 545 928.00 | | | 545 928.00 |
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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 | 6 259 802.00 | | 6 259 802.00 | 6 259 802.00 |
FJ Net sales | 6 259 802.00 | | 6 259 802.00 | 6 259 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 270 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 458.00 | |
FT Inventory change (goods) | | | -11 923.00 | |
FU Purchases of raw materials and other supplies | | | 18 452.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 435 469.00 | |
FX Taxes, duties, and similar payments | | | 36 089.00 | |
FY Salaries and Wages | | | 221 756.00 | |
FZ Social Security Contributions | | | 76 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 082.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 710 759.00 | |
GG - OPERATING RESULT (I - II) | | | 559 962.00 | |
GL Other interest and similar income | | | 17 730.00 | |
GP Total financial income (V) | | | 17 730.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | | | 10 879.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 16 138.00 | | | 16 138.00 |
HH Total exceptional expenses (VIII) | 16 138.00 | | | 16 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 001.00 | | | -16 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 588.00 | | | 6 288 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 929.00 | | | 5 726 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 659.00 | | | 561 659.00 |
HP References: Equipment leasing | 8 028.00 | | | 8 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 174.00 | 35 082.00 | | 243 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 174.00 | 35 082.00 | | 243 174.00 |
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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 | 477 230.00 | 477 230.00 | | 477 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 156.00 | 860 156.00 | | 860 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 928.00 | 545 928.00 | | 545 928.00 |
