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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 228.00 | 22 091.00 | 28 137.00 | 50 228.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 309.00 | 9 941.00 | 10 250.00 |
AT Other tangible assets | 249 376.00 | 105 406.00 | 143 971.00 | 249 376.00 |
BJ TOTAL (I) | 309 855.00 | 127 806.00 | 182 049.00 | 309 855.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 25 618.00 | | 25 618.00 | 25 618.00 |
BZ Other receivables | 114 609.00 | | 114 609.00 | 114 609.00 |
CF Cash and cash equivalents | 51 814.00 | | 51 814.00 | 51 814.00 |
CH Prepaid expenses | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 216 196.00 | | 216 196.00 | 216 196.00 |
CO Grand total (0 to V) | 526 051.00 | 127 806.00 | 398 245.00 | 526 051.00 |
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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 | -214 422.00 | | | -214 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 009.00 | | | 48 009.00 |
DL TOTAL (I) | -158 412.00 | | | -158 412.00 |
DX Trade payables and related accounts | 417 747.00 | | | 417 747.00 |
DY Tax and social security liabilities | 71 160.00 | | | 71 160.00 |
EA Other liabilities | 67 751.00 | | | 67 751.00 |
EC TOTAL (IV) | 556 657.00 | | | 556 657.00 |
EE Grand total (I to V) | 398 245.00 | | | 398 245.00 |
EG Accrued income and payables due within one year | 556 657.00 | | | 556 657.00 |
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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 | 4 245 565.00 | | 4 245 565.00 | 4 245 565.00 |
FJ Net sales | 4 245 565.00 | | 4 245 565.00 | 4 245 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 4 257 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 805.00 | |
FT Inventory change (goods) | | | -6 472.00 | |
FU Purchases of raw materials and other supplies | | | 15 662.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 459 759.00 | |
FX Taxes, duties, and similar payments | | | 31 264.00 | |
FY Salaries and Wages | | | 187 818.00 | |
FZ Social Security Contributions | | | 64 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 128.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 172 876.00 | |
GG - OPERATING RESULT (I - II) | | | 84 714.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | | | 7 965.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 12 966.00 | | | 12 966.00 |
HF Exceptional expenses on capital transactions | 21 650.00 | | | 21 650.00 |
HH Total exceptional expenses (VIII) | 34 616.00 | | | 34 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 412.00 | | | -34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 793.00 | | | 4 257 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 784.00 | | | 4 209 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 009.00 | | | 48 009.00 |
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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 | 417 747.00 | 417 747.00 | | 417 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 751.00 | 67 751.00 | | 67 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 616.00 | 137 616.00 | | 137 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 657.00 | 556 657.00 | | 556 657.00 |
