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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 575.00 | 186 261.00 | 74 314.00 | 260 575.00 |
AT Other tangible assets | 201 631.00 | 199 447.00 | 2 184.00 | 201 631.00 |
BJ TOTAL (I) | 462 206.00 | 385 708.00 | 76 498.00 | 462 206.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BT Goods | 23 456.00 | | 23 456.00 | 23 456.00 |
BZ Other receivables | 499 304.00 | | 499 304.00 | 499 304.00 |
CF Cash and cash equivalents | 49 627.00 | | 49 627.00 | 49 627.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 577 429.00 | | 577 429.00 | 577 429.00 |
CO Grand total (0 to V) | 1 039 636.00 | 385 708.00 | 653 928.00 | 1 039 636.00 |
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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) | 230 432.00 | | | 230 432.00 |
DL TOTAL (I) | 238 432.00 | | | 238 432.00 |
DX Trade payables and related accounts | 346 261.00 | | | 346 261.00 |
DY Tax and social security liabilities | 68 750.00 | | | 68 750.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 415 495.00 | | | 415 495.00 |
EE Grand total (I to V) | 653 928.00 | | | 653 928.00 |
EG Accrued income and payables due within one year | 415 495.00 | | | 415 495.00 |
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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 | 4 050 969.00 | | 4 050 969.00 | 4 050 969.00 |
FJ Net sales | 4 050 969.00 | | 4 050 969.00 | 4 050 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 051 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 620.00 | |
FT Inventory change (goods) | | | -7 884.00 | |
FU Purchases of raw materials and other supplies | | | 14 800.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 431 298.00 | |
FX Taxes, duties, and similar payments | | | 25 202.00 | |
FY Salaries and Wages | | | 143 443.00 | |
FZ Social Security Contributions | | | 53 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 815 855.00 | |
GG - OPERATING RESULT (I - II) | | | 235 562.00 | |
GL Other interest and similar income | | | 10 068.00 | |
GP Total financial income (V) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 15 310.00 | | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 198.00 | | | -15 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 597.00 | | | 4 061 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 165.00 | | | 3 831 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 432.00 | | | 230 432.00 |
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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 | 346 261.00 | 346 261.00 | | 346 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 750.00 | 68 750.00 | | 68 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 044.00 | 503 044.00 | | 503 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 495.00 | 415 495.00 | | 415 495.00 |
