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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 739.00 | 29 182.00 | 3 557.00 | 32 739.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 320.00 | 11 380.00 | 11 700.00 |
AT Other tangible assets | 268 544.00 | 189 239.00 | 79 305.00 | 268 544.00 |
BJ TOTAL (I) | 312 984.00 | 218 742.00 | 94 242.00 | 312 984.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 29 944.00 | | 29 944.00 | 29 944.00 |
BX Customers and related accounts | 38 913.00 | | 38 913.00 | 38 913.00 |
BZ Other receivables | 714 734.00 | | 714 734.00 | 714 734.00 |
CF Cash and cash equivalents | 64 738.00 | | 64 738.00 | 64 738.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 857 634.00 | | 857 634.00 | 857 634.00 |
CO Grand total (0 to V) | 1 170 618.00 | 218 742.00 | 951 876.00 | 1 170 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 266.00 | | | 357 266.00 |
DL TOTAL (I) | 373 266.00 | | | 373 266.00 |
DX Trade payables and related accounts | 453 069.00 | | | 453 069.00 |
DY Tax and social security liabilities | 96 526.00 | | | 96 526.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 578 611.00 | | | 578 611.00 |
EE Grand total (I to V) | 951 876.00 | | | 951 876.00 |
EG Accrued income and payables due within one year | 578 611.00 | | | 578 611.00 |
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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 | 5 622 318.00 | | 5 622 318.00 | 5 622 318.00 |
FJ Net sales | 5 622 318.00 | | 5 622 318.00 | 5 622 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 623 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 222.00 | |
FT Inventory change (goods) | | | -9 398.00 | |
FU Purchases of raw materials and other supplies | | | 17 098.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 423 705.00 | |
FX Taxes, duties, and similar payments | | | 40 708.00 | |
FY Salaries and Wages | | | 277 508.00 | |
FZ Social Security Contributions | | | 106 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 261 297.00 | |
GG - OPERATING RESULT (I - II) | | | 362 492.00 | |
GL Other interest and similar income | | | 13 815.00 | |
GP Total financial income (V) | | | 13 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 15 045.00 | | | 15 045.00 |
HF Exceptional expenses on capital transactions | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 19 298.00 | | | 19 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 042.00 | | | -19 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 860.00 | | | 5 637 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 594.00 | | | 5 280 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 266.00 | | | 357 266.00 |
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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 | 453 069.00 | 453 069.00 | | 453 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 526.00 | 96 526.00 | | 96 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 048.00 | 762 048.00 | | 762 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 611.00 | 578 611.00 | | 578 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
