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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 203.00 | 13 667.00 | 49 536.00 | 63 203.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 2 985.00 | 7 565.00 | 10 550.00 |
AT Other tangible assets | 226 760.00 | 70 976.00 | 155 784.00 | 226 760.00 |
BJ TOTAL (I) | 300 513.00 | 87 628.00 | 212 885.00 | 300 513.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 48 141.00 | | 48 141.00 | 48 141.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 323 024.00 | | 323 024.00 | 323 024.00 |
CF Cash and cash equivalents | 61 107.00 | | 61 107.00 | 61 107.00 |
CH Prepaid expenses | 27 255.00 | | 27 255.00 | 27 255.00 |
CJ TOTAL (II) | 463 106.00 | | 463 106.00 | 463 106.00 |
CO Grand total (0 to V) | 763 619.00 | 87 628.00 | 675 991.00 | 763 619.00 |
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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 | -287 594.00 | | | -287 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 081.00 | | | 322 081.00 |
DL TOTAL (I) | 42 488.00 | | | 42 488.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 542 622.00 | | | 542 622.00 |
DY Tax and social security liabilities | 90 512.00 | | | 90 512.00 |
EC TOTAL (IV) | 633 503.00 | | | 633 503.00 |
EE Grand total (I to V) | 675 991.00 | | | 675 991.00 |
EG Accrued income and payables due within one year | 633 503.00 | | | 633 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 5 695 872.00 | | 5 695 872.00 | 5 695 872.00 |
FJ Net sales | 5 695 872.00 | | 5 695 872.00 | 5 695 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 698 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 482 896.00 | |
FT Inventory change (goods) | | | -20 880.00 | |
FU Purchases of raw materials and other supplies | | | 19 501.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 502 176.00 | |
FX Taxes, duties, and similar payments | | | 30 965.00 | |
FY Salaries and Wages | | | 218 929.00 | |
FZ Social Security Contributions | | | 75 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 019.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 353 477.00 | |
GG - OPERATING RESULT (I - II) | | | 344 935.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | | | 2 502.00 |
HA Exceptional income from management transactions | 15 818.00 | | | 15 818.00 |
HD Total exceptional income (VII) | 15 818.00 | | | 15 818.00 |
HE Exceptional expenses on management operations | 20 617.00 | | | 20 617.00 |
HF Exceptional expenses on capital transactions | 14 834.00 | | | 14 834.00 |
HH Total exceptional expenses (VIII) | 35 451.00 | | | 35 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 633.00 | | | -19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 230.00 | | | 5 714 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 148.00 | | | 5 392 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 081.00 | | | 322 081.00 |
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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 | 542 622.00 | 542 622.00 | | 542 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 556.00 | 351 556.00 | | 351 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 503.00 | 633 503.00 | | 633 503.00 |
