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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 736.00 | 6 736.00 | | 6 736.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 68 490.00 | 60 137.00 | 8 353.00 | 68 490.00 |
AT Other tangible assets | 579 912.00 | 316 581.00 | 263 330.00 | 579 912.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 670 927.00 | 383 455.00 | 287 472.00 | 670 927.00 |
BT Goods | 172 785.00 | 21 410.00 | 151 375.00 | 172 785.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 79 272.00 | | 79 272.00 | 79 272.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 277 743.00 | 21 410.00 | 256 333.00 | 277 743.00 |
CO Grand total (0 to V) | 948 670.00 | 404 865.00 | 543 805.00 | 948 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -2 713.00 | | | -2 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 902.00 | -2 713.00 | | 23 902.00 |
DL TOTAL (I) | 71 497.00 | 47 595.00 | | 71 497.00 |
DQ Provisions for Expenses | 17 365.00 | | | 17 365.00 |
DR TOTAL (IV) | 17 365.00 | | | 17 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 21 371.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 653 425.00 | | |
DX Trade payables and related accounts | 159 091.00 | 273 232.00 | | 159 091.00 |
DY Tax and social security liabilities | 76 114.00 | 73 108.00 | | 76 114.00 |
DZ Fixed asset liabilities and related accounts | 2 912.00 | 5 492.00 | | 2 912.00 |
EA Other liabilities | 214 737.00 | 1 007.00 | | 214 737.00 |
EC TOTAL (IV) | 454 943.00 | 2 027 635.00 | | 454 943.00 |
EE Grand total (I to V) | 543 805.00 | 2 075 230.00 | | 543 805.00 |
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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 | 2 519 045.00 | | 2 519 045.00 | 2 519 045.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 2 520 534.00 | | 2 520 534.00 | 2 520 534.00 |
FQ Other income | | | 9 482.00 | |
FR Total operating income (I) | | | 2 530 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 162.00 | |
FT Inventory change (goods) | | | -32 855.00 | |
FW Other purchases and external expenses | | | 250 067.00 | |
FX Taxes, duties, and similar payments | | | 26 059.00 | |
FY Salaries and Wages | | | 171 642.00 | |
FZ Social Security Contributions | | | 57 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 365.00 | |
GE Other Expenses | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 2 483 303.00 | |
GG - OPERATING RESULT (I - II) | | | 46 712.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 515.00 | 2 503 454.00 | | 2 530 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 613.00 | 2 506 165.00 | | 2 506 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 902.00 | -2 711.00 | | 23 902.00 |
