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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 134 559.00 | 89 907.00 | 44 652.00 | 134 559.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 1 115.00 | 11 950.00 | 13 065.00 |
AT Other tangible assets | 276 575.00 | 192 624.00 | 83 951.00 | 276 575.00 |
BJ TOTAL (I) | 427 248.00 | 283 646.00 | 143 602.00 | 427 248.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BT Goods | 35 802.00 | | 35 802.00 | 35 802.00 |
BZ Other receivables | 434 050.00 | | 434 050.00 | 434 050.00 |
CF Cash and cash equivalents | 55 790.00 | | 55 790.00 | 55 790.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 537 015.00 | | 537 015.00 | 537 015.00 |
CO Grand total (0 to V) | 964 263.00 | 283 646.00 | 680 617.00 | 964 263.00 |
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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 | -179 648.00 | | | -179 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 594.00 | | | 315 594.00 |
DL TOTAL (I) | 143 946.00 | | | 143 946.00 |
DX Trade payables and related accounts | 478 819.00 | | | 478 819.00 |
DY Tax and social security liabilities | 57 851.00 | | | 57 851.00 |
EC TOTAL (IV) | 536 671.00 | | | 536 671.00 |
EE Grand total (I to V) | 680 617.00 | | | 680 617.00 |
EG Accrued income and payables due within one year | 536 671.00 | | | 536 671.00 |
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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 | 5 572 543.00 | | 5 572 543.00 | 5 572 543.00 |
FJ Net sales | 5 572 543.00 | | 5 572 543.00 | 5 572 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 578 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 978.00 | |
FT Inventory change (goods) | | | -8 708.00 | |
FU Purchases of raw materials and other supplies | | | 19 436.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 475 379.00 | |
FX Taxes, duties, and similar payments | | | 23 819.00 | |
FY Salaries and Wages | | | 232 307.00 | |
FZ Social Security Contributions | | | 82 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 477.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 260 130.00 | |
GG - OPERATING RESULT (I - II) | | | 317 938.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | | | 5 478.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 453.00 | | | 15 453.00 |
HE Exceptional expenses on management operations | 18 766.00 | | | 18 766.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 21 259.00 | | | 21 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 851.00 | | | 5 597 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 256.00 | | | 5 282 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 594.00 | | | 315 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 478 819.00 | 478 819.00 | | 478 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 851.00 | 57 851.00 | | 57 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 066.00 | 444 066.00 | | 444 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 671.00 | 536 671.00 | | 536 671.00 |
