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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 482 645.00 | 454 753.00 | 27 893.00 | 482 645.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 1 133.00 | 10 017.00 | 11 150.00 |
AT Other tangible assets | 254 721.00 | 192 278.00 | 62 442.00 | 254 721.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 1 230 523.00 | 648 164.00 | 582 359.00 | 1 230 523.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BT Goods | 29 603.00 | | 29 603.00 | 29 603.00 |
BX Customers and related accounts | 6 741.00 | | 6 741.00 | 6 741.00 |
BZ Other receivables | 57 925.00 | | 57 925.00 | 57 925.00 |
CF Cash and cash equivalents | 60 910.00 | | 60 910.00 | 60 910.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 168 779.00 | | 168 779.00 | 168 779.00 |
CO Grand total (0 to V) | 1 399 301.00 | 648 164.00 | 751 138.00 | 1 399 301.00 |
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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 | -337 356.00 | | | -337 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 448.00 | | | 335 448.00 |
DL TOTAL (I) | 6 092.00 | | | 6 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | | | 5 698.00 |
DX Trade payables and related accounts | 406 412.00 | | | 406 412.00 |
DY Tax and social security liabilities | 71 619.00 | | | 71 619.00 |
EA Other liabilities | 261 317.00 | | | 261 317.00 |
EC TOTAL (IV) | 745 046.00 | | | 745 046.00 |
EE Grand total (I to V) | 751 138.00 | | | 751 138.00 |
EG Accrued income and payables due within one year | 745 046.00 | | | 745 046.00 |
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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 | 4 766 060.00 | | 4 766 060.00 | 4 766 060.00 |
FG Production sold - services | 80 617.00 | | 80 617.00 | 80 617.00 |
FJ Net sales | 4 846 677.00 | | 4 846 677.00 | 4 846 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 855 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 492.00 | |
FT Inventory change (goods) | | | -9 527.00 | |
FU Purchases of raw materials and other supplies | | | 18 344.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 468 960.00 | |
FX Taxes, duties, and similar payments | | | 29 319.00 | |
FY Salaries and Wages | | | 188 467.00 | |
FZ Social Security Contributions | | | 59 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 101.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 494 594.00 | |
GG - OPERATING RESULT (I - II) | | | 361 361.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 838.00 | | | 8 838.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 16 659.00 | | | 16 659.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 16 686.00 | | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 560.00 | | | -16 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 081.00 | | | 4 856 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 634.00 | | | 4 520 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 448.00 | | | 335 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
8B Suppliers and Related Accounts | 406 412.00 | 406 412.00 | | 406 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 317.00 | 261 317.00 | | 261 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 729.00 | 76 723.00 | 4 006.00 | 80 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 046.00 | 745 046.00 | | 745 046.00 |
