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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 998.00 | 101 679.00 | 28 319.00 | 129 998.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 1 004.00 | 10 761.00 | 11 765.00 |
AT Other tangible assets | 331 704.00 | 263 686.00 | 68 019.00 | 331 704.00 |
BJ TOTAL (I) | 473 468.00 | 366 368.00 | 107 100.00 | 473 468.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BT Goods | 37 721.00 | | 37 721.00 | 37 721.00 |
BZ Other receivables | 514 414.00 | | 514 414.00 | 514 414.00 |
CF Cash and cash equivalents | 48 465.00 | | 48 465.00 | 48 465.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 607 015.00 | | 607 015.00 | 607 015.00 |
CO Grand total (0 to V) | 1 080 482.00 | 366 368.00 | 714 114.00 | 1 080 482.00 |
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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 | -68 705.00 | | | -68 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 007.00 | | | 249 007.00 |
DL TOTAL (I) | 188 302.00 | | | 188 302.00 |
DX Trade payables and related accounts | 446 766.00 | | | 446 766.00 |
DY Tax and social security liabilities | 79 046.00 | | | 79 046.00 |
EC TOTAL (IV) | 525 812.00 | | | 525 812.00 |
EE Grand total (I to V) | 714 114.00 | | | 714 114.00 |
EG Accrued income and payables due within one year | 525 812.00 | | | 525 812.00 |
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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 | 5 166 970.00 | | 5 166 970.00 | 5 166 970.00 |
FJ Net sales | 5 166 970.00 | | 5 166 970.00 | 5 166 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 178 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 124 907.00 | |
FT Inventory change (goods) | | | -15 890.00 | |
FU Purchases of raw materials and other supplies | | | 16 999.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 436 310.00 | |
FX Taxes, duties, and similar payments | | | 36 276.00 | |
FY Salaries and Wages | | | 222 266.00 | |
FZ Social Security Contributions | | | 77 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 917 474.00 | |
GG - OPERATING RESULT (I - II) | | | 261 057.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 518.00 | | | 11 518.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 16 614.00 | | | 16 614.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | | | 2 491.00 |
HH Total exceptional expenses (VIII) | 19 105.00 | | | 19 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 886.00 | | | -18 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 586.00 | | | 5 185 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 579.00 | | | 4 936 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 007.00 | | | 249 007.00 |
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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 | 446 766.00 | 446 766.00 | | 446 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 046.00 | 79 046.00 | | 79 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 664.00 | 519 664.00 | | 519 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 812.00 | 525 812.00 | | 525 812.00 |
