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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 696.00 | 56 170.00 | 34 526.00 | 90 696.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 3 480.00 | 9 770.00 | 13 250.00 |
AT Other tangible assets | 281 159.00 | 176 055.00 | 105 104.00 | 281 159.00 |
BJ TOTAL (I) | 385 105.00 | 235 705.00 | 149 400.00 | 385 105.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 33 332.00 | | 33 332.00 | 33 332.00 |
BZ Other receivables | 667 163.00 | | 667 163.00 | 667 163.00 |
CF Cash and cash equivalents | 60 921.00 | | 60 921.00 | 60 921.00 |
CH Prepaid expenses | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 784 097.00 | | 784 097.00 | 784 097.00 |
CO Grand total (0 to V) | 1 169 202.00 | 235 705.00 | 933 497.00 | 1 169 202.00 |
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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) | 389 170.00 | | | 389 170.00 |
DL TOTAL (I) | 397 170.00 | | | 397 170.00 |
DX Trade payables and related accounts | 464 781.00 | | | 464 781.00 |
DY Tax and social security liabilities | 70 960.00 | | | 70 960.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 536 327.00 | | | 536 327.00 |
EE Grand total (I to V) | 933 497.00 | | | 933 497.00 |
EG Accrued income and payables due within one year | 536 327.00 | | | 536 327.00 |
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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 | 5 343 507.00 | | 5 343 507.00 | 5 343 507.00 |
FJ Net sales | 5 343 507.00 | | 5 343 507.00 | 5 343 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 359 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 865.00 | |
FT Inventory change (goods) | | | -9 388.00 | |
FU Purchases of raw materials and other supplies | | | 17 849.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 432 406.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 203 271.00 | |
FZ Social Security Contributions | | | 68 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 675.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 961 309.00 | |
GG - OPERATING RESULT (I - II) | | | 398 377.00 | |
GL Other interest and similar income | | | 12 899.00 | |
GP Total financial income (V) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 156.00 | | | 16 156.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 16 162.00 | | | 16 162.00 |
HF Exceptional expenses on capital transactions | 6 124.00 | | | 6 124.00 |
HH Total exceptional expenses (VIII) | 22 287.00 | | | 22 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 106.00 | | | -22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 765.00 | | | 5 372 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 596.00 | | | 4 983 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 170.00 | | | 389 170.00 |
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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 | 464 781.00 | 464 781.00 | | 464 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 068.00 | 688 068.00 | | 688 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 327.00 | 536 327.00 | | 536 327.00 |
