| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 207.00 | 60 446.00 | 8 761.00 | 69 207.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 375.00 | 11 025.00 | 11 400.00 |
AT Other tangible assets | 246 712.00 | 166 756.00 | 79 956.00 | 246 712.00 |
BJ TOTAL (I) | 327 319.00 | 227 578.00 | 99 741.00 | 327 319.00 |
BL Raw materials, supplies | 841.00 | | 841.00 | 841.00 |
BT Goods | 29 197.00 | | 29 197.00 | 29 197.00 |
BZ Other receivables | 752 687.00 | | 752 687.00 | 752 687.00 |
CF Cash and cash equivalents | 73 221.00 | | 73 221.00 | 73 221.00 |
CH Prepaid expenses | 32 435.00 | | 32 435.00 | 32 435.00 |
CJ TOTAL (II) | 888 380.00 | | 888 380.00 | 888 380.00 |
CO Grand total (0 to V) | 1 215 699.00 | 227 578.00 | 988 122.00 | 1 215 699.00 |
| |
| 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) | 338 157.00 | | | 338 157.00 |
DL TOTAL (I) | 346 157.00 | | | 346 157.00 |
DX Trade payables and related accounts | 558 138.00 | | | 558 138.00 |
DY Tax and social security liabilities | 62 155.00 | | | 62 155.00 |
DZ Fixed asset liabilities and related accounts | 21 180.00 | | | 21 180.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 641 964.00 | | | 641 964.00 |
EE Grand total (I to V) | 988 122.00 | | | 988 122.00 |
EG Accrued income and payables due within one year | 641 964.00 | | | 641 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 022 437.00 | | 6 022 437.00 | 6 022 437.00 |
FJ Net sales | 6 022 437.00 | | 6 022 437.00 | 6 022 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 085.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 035 533.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 004.00 | |
FT Inventory change (goods) | | | -4 834.00 | |
FU Purchases of raw materials and other supplies | | | 22 612.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 513 179.00 | |
FX Taxes, duties, and similar payments | | | 34 836.00 | |
FY Salaries and Wages | | | 229 200.00 | |
FZ Social Security Contributions | | | 81 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 695 619.00 | |
GG - OPERATING RESULT (I - II) | | | 339 914.00 | |
GL Other interest and similar income | | | 13 639.00 | |
GP Total financial income (V) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 085.00 | | | 13 085.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 15 029.00 | | | 15 029.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 16 680.00 | | | 16 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 396.00 | | | -15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 456.00 | | | 6 050 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 299.00 | | | 5 712 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 157.00 | | | 338 157.00 |
HP References: Equipment leasing | 8 028.00 | | | 8 028.00 |
| |
| 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 | 558 138.00 | 558 138.00 | | 558 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 122.00 | 785 122.00 | 2 475.00 | 785 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 964.00 | 641 964.00 | | 641 964.00 |
