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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AN Land | 100 653.00 | 15 287.00 | 85 366.00 | 100 653.00 |
AP Buildings | 162 635.00 | 24 726.00 | 137 909.00 | 162 635.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 3 634.00 | 5 331.00 | 8 965.00 |
AT Other tangible assets | 54 026.00 | 34 945.00 | 19 081.00 | 54 026.00 |
BJ TOTAL (I) | 329 412.00 | 81 709.00 | 247 703.00 | 329 412.00 |
BT Goods | 284 334.00 | | 284 334.00 | 284 334.00 |
BV Advances and down payments on orders | 5 726.00 | | 5 726.00 | 5 726.00 |
BX Customers and related accounts | 96 163.00 | | 96 163.00 | 96 163.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 77 734.00 | | 77 734.00 | 77 734.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 481 118.00 | | 481 118.00 | 481 118.00 |
CO Grand total (0 to V) | 810 530.00 | 81 709.00 | 728 820.00 | 810 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 195 096.00 | | | 195 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 699.00 | | | 75 699.00 |
DL TOTAL (I) | 547 995.00 | | | 547 995.00 |
DU Loans and Debts from Credit Institutions (3) | 59 591.00 | | | 59 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 821.00 | | | 60 821.00 |
DX Trade payables and related accounts | 5 509.00 | | | 5 509.00 |
DY Tax and social security liabilities | 54 904.00 | | | 54 904.00 |
EC TOTAL (IV) | 180 825.00 | | | 180 825.00 |
EE Grand total (I to V) | 728 820.00 | | | 728 820.00 |
EG Accrued income and payables due within one year | 180 825.00 | | | 180 825.00 |
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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 | 3 102 814.00 | | 3 102 814.00 | 3 102 814.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 3 104 928.00 | | 3 104 928.00 | 3 104 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 105 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 545.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 469 544.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 122 224.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 997 732.00 | |
GG - OPERATING RESULT (I - II) | | | 107 987.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 26 201.00 | | | 26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 719.00 | | | 3 105 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 020.00 | | | 3 030 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 699.00 | | | 75 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 821.00 | 60 821.00 | | 60 821.00 |
8B Suppliers and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
VK Loans repaid during the year | 176 188.00 | | | 176 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 324.00 | 113 324.00 | | 113 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 825.00 | 180 825.00 | | 180 825.00 |
