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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 777.00 | 116 519.00 | 63 258.00 | 179 777.00 |
AR Technical installations, industrial equipment and tools | 12 388.00 | 2 850.00 | 9 538.00 | 12 388.00 |
AT Other tangible assets | 107 818.00 | 46 593.00 | 61 225.00 | 107 818.00 |
BH Other financial assets | 16 396.00 | | 16 396.00 | 16 396.00 |
BJ TOTAL (I) | 316 379.00 | 165 962.00 | 150 417.00 | 316 379.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 1 249 747.00 | | 1 249 747.00 | 1 249 747.00 |
CF Cash and cash equivalents | 154 861.00 | | 154 861.00 | 154 861.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 1 442 897.00 | | 1 442 897.00 | 1 442 897.00 |
CO Grand total (0 to V) | 1 759 276.00 | 165 962.00 | 1 593 314.00 | 1 759 276.00 |
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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) | 760 218.00 | | | 760 218.00 |
DL TOTAL (I) | 768 218.00 | | | 768 218.00 |
DX Trade payables and related accounts | 717 630.00 | | | 717 630.00 |
DY Tax and social security liabilities | 104 741.00 | | | 104 741.00 |
DZ Fixed asset liabilities and related accounts | 2 027.00 | | | 2 027.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 825 096.00 | | | 825 096.00 |
EE Grand total (I to V) | 1 593 314.00 | | | 1 593 314.00 |
EG Accrued income and payables due within one year | 825 096.00 | | | 825 096.00 |
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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 | 7 604 414.00 | | 7 604 414.00 | 7 604 414.00 |
FJ Net sales | 7 604 414.00 | | 7 604 414.00 | 7 604 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 7 612 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 005 274.00 | |
FT Inventory change (goods) | | | -11 154.00 | |
FU Purchases of raw materials and other supplies | | | 26 094.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 624 099.00 | |
FX Taxes, duties, and similar payments | | | 43 947.00 | |
FY Salaries and Wages | | | 242 637.00 | |
FZ Social Security Contributions | | | 82 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 601.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 047 924.00 | |
GG - OPERATING RESULT (I - II) | | | 564 931.00 | |
GL Other interest and similar income | | | 10 137.00 | |
GP Total financial income (V) | | | 10 137.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | | | 8 173.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 19 838.00 | | | 19 838.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 21 659.00 | | | 21 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 541.00 | | | -21 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 110.00 | | | 7 623 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 727.00 | | | 7 069 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 382.00 | | | 553 382.00 |
HP References: Equipment leasing | 37 151.00 | | | 37 151.00 |
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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 | 717 630.00 | 717 630.00 | | 717 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 741.00 | 104 741.00 | | 104 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 412.00 | 1 254 579.00 | 18 833.00 | 1 273 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 096.00 | 825 096.00 | | 825 096.00 |
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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 | 11.00 | | | 11.00 |
