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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 869.00 | 156 473.00 | 18 396.00 | 174 869.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 346.00 | 12 274.00 | 12 620.00 |
AT Other tangible assets | 439 453.00 | 355 623.00 | 83 831.00 | 439 453.00 |
BJ TOTAL (I) | 626 942.00 | 512 441.00 | 114 501.00 | 626 942.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 40 566.00 | | 40 566.00 | 40 566.00 |
BZ Other receivables | 540 738.00 | | 540 738.00 | 540 738.00 |
CF Cash and cash equivalents | 66 082.00 | | 66 082.00 | 66 082.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 655 955.00 | | 655 955.00 | 655 955.00 |
CO Grand total (0 to V) | 1 282 898.00 | 512 441.00 | 770 456.00 | 1 282 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 757.00 | | | 152 757.00 |
DL TOTAL (I) | 198 497.00 | | | 198 497.00 |
DX Trade payables and related accounts | 506 497.00 | | | 506 497.00 |
DY Tax and social security liabilities | 65 384.00 | | | 65 384.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 571 959.00 | | | 571 959.00 |
EE Grand total (I to V) | 770 456.00 | | | 770 456.00 |
EG Accrued income and payables due within one year | 571 959.00 | | | 571 959.00 |
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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 | 5 996 648.00 | | 5 996 648.00 | 5 996 648.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 5 997 068.00 | | 5 997 068.00 | 5 997 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 859.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 016 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 829 465.00 | |
FT Inventory change (goods) | | | -14 712.00 | |
FU Purchases of raw materials and other supplies | | | 23 729.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 585 926.00 | |
FX Taxes, duties, and similar payments | | | 51 679.00 | |
FY Salaries and Wages | | | 249 611.00 | |
FZ Social Security Contributions | | | 87 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 343.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 852 648.00 | |
GG - OPERATING RESULT (I - II) | | | 164 298.00 | |
GL Other interest and similar income | | | 12 147.00 | |
GP Total financial income (V) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 859.00 | | | 19 859.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 19 031.00 | | | 19 031.00 |
HF Exceptional expenses on capital transactions | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 24 508.00 | | | 24 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 688.00 | | | -23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 913.00 | | | 6 029 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 156.00 | | | 5 877 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 757.00 | | | 152 757.00 |
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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 | 506 497.00 | 506 497.00 | | 506 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 173.00 | 548 173.00 | | 548 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 959.00 | 571 959.00 | | 571 959.00 |
