| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 692.00 | 8 325.00 | 53 366.00 | 61 692.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 485.00 | 2 143.00 | 3 628.00 |
AT Other tangible assets | 57 368.00 | 20 789.00 | 36 578.00 | 57 368.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 122 689.00 | 30 600.00 | 92 088.00 | 122 689.00 |
BT Goods | 67 522.00 | | 67 522.00 | 67 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 187.00 | | 138 187.00 | 138 187.00 |
CF Cash and cash equivalents | 64 017.00 | | 64 017.00 | 64 017.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 282 509.00 | | 282 509.00 | 282 509.00 |
CO Grand total (0 to V) | 405 199.00 | 30 600.00 | 374 598.00 | 405 199.00 |
| |
| 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) | 167 661.00 | | | 167 661.00 |
DL TOTAL (I) | 175 661.00 | | | 175 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 614.00 | | | 82 614.00 |
DX Trade payables and related accounts | 70 207.00 | | | 70 207.00 |
DY Tax and social security liabilities | 25 151.00 | | | 25 151.00 |
EA Other liabilities | 20 963.00 | | | 20 963.00 |
EC TOTAL (IV) | 198 937.00 | | | 198 937.00 |
EE Grand total (I to V) | 374 598.00 | | | 374 598.00 |
EG Accrued income and payables due within one year | 198 937.00 | | | 198 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441 699.00 | | 1 441 699.00 | 1 441 699.00 |
FJ Net sales | 1 441 699.00 | | 1 441 699.00 | 1 441 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 443 499.00 | |
FS Purchases of goods (including customs duties) | | | 786 062.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 336 975.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 74 103.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GE Other Expenses | | | 16 498.00 | |
GF Total Operating Expenses (II) | | | 1 273 286.00 | |
GG - OPERATING RESULT (I - II) | | | 170 212.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 126.00 | | | 1 444 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 465.00 | | | 1 276 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 661.00 | | | 167 661.00 |
