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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 135 867.00 | 111 076.00 | 246 942.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 960.00 | 9 290.00 | 10 250.00 |
AT Other tangible assets | 258 473.00 | 176 384.00 | 82 089.00 | 258 473.00 |
BJ TOTAL (I) | 515 665.00 | 313 210.00 | 202 455.00 | 515 665.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 46 945.00 | | 46 945.00 | 46 945.00 |
BZ Other receivables | 1 235 357.00 | | 1 235 357.00 | 1 235 357.00 |
CF Cash and cash equivalents | 109 520.00 | | 109 520.00 | 109 520.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 1 403 459.00 | | 1 403 459.00 | 1 403 459.00 |
CO Grand total (0 to V) | 1 919 124.00 | 313 210.00 | 1 605 914.00 | 1 919 124.00 |
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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) | 763 086.00 | | | 763 086.00 |
DL TOTAL (I) | 771 086.00 | | | 771 086.00 |
DX Trade payables and related accounts | 730 681.00 | | | 730 681.00 |
DY Tax and social security liabilities | 103 006.00 | | | 103 006.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 834 828.00 | | | 834 828.00 |
EE Grand total (I to V) | 1 605 914.00 | | | 1 605 914.00 |
EG Accrued income and payables due within one year | 834 828.00 | | | 834 828.00 |
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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 | 8 466 585.00 | | 8 466 585.00 | 8 466 585.00 |
FJ Net sales | 8 466 585.00 | | 8 466 585.00 | 8 466 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 469 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 649 958.00 | |
FT Inventory change (goods) | | | -18 909.00 | |
FU Purchases of raw materials and other supplies | | | 26 999.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 524 495.00 | |
FX Taxes, duties, and similar payments | | | 44 961.00 | |
FY Salaries and Wages | | | 287 256.00 | |
FZ Social Security Contributions | | | 105 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 798.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 7 696 346.00 | |
GG - OPERATING RESULT (I - II) | | | 773 356.00 | |
GL Other interest and similar income | | | 20 795.00 | |
GP Total financial income (V) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 21 850.00 | | | 21 850.00 |
HF Exceptional expenses on capital transactions | 9 329.00 | | | 9 329.00 |
HH Total exceptional expenses (VIII) | 31 179.00 | | | 31 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 065.00 | | | -31 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 611.00 | | | 8 490 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727 525.00 | | | 7 727 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 086.00 | | | 763 086.00 |
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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 | 730 681.00 | 730 681.00 | | 730 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 938.00 | 1 245 938.00 | 32 171.00 | 1 245 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 828.00 | 834 828.00 | | 834 828.00 |
