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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 207.00 | | 37 207.00 | 37 207.00 |
AP Buildings | 85 104.00 | 35 594.00 | 49 509.00 | 85 104.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 31 821.00 | 31 821.00 | | 31 821.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 191 983.00 | 77 415.00 | 114 567.00 | 191 983.00 |
BX Customers and related accounts | 31 310.00 | | 31 310.00 | 31 310.00 |
BZ Other receivables | 21 035.00 | | 21 035.00 | 21 035.00 |
CF Cash and cash equivalents | 489 099.00 | | 489 099.00 | 489 099.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 546 367.00 | | 546 367.00 | 546 367.00 |
CO Grand total (0 to V) | 738 351.00 | 77 415.00 | 660 935.00 | 738 351.00 |
CU Other investments | 27 248.00 | | 27 248.00 | 27 248.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 464 642.00 | | | 464 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 945.00 | | | 108 945.00 |
DL TOTAL (I) | 582 388.00 | | | 582 388.00 |
DX Trade payables and related accounts | 36 975.00 | | | 36 975.00 |
DY Tax and social security liabilities | 41 571.00 | | | 41 571.00 |
EC TOTAL (IV) | 78 547.00 | | | 78 547.00 |
EE Grand total (I to V) | 660 935.00 | | | 660 935.00 |
EG Accrued income and payables due within one year | 78 547.00 | | | 78 547.00 |
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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 | 942 980.00 | | 942 980.00 | 942 980.00 |
FJ Net sales | 942 980.00 | | 942 980.00 | 942 980.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 942 987.00 | |
FS Purchases of goods (including customs duties) | | | 544 710.00 | |
FT Inventory change (goods) | | | 132 805.00 | |
FW Other purchases and external expenses | | | 30 483.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 55 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 770 525.00 | |
GG - OPERATING RESULT (I - II) | | | 172 462.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 217.00 | | | 25 217.00 |
HE Exceptional expenses on management operations | 7 581.00 | | | 7 581.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | | | -7 890.00 |
HK Income tax | 54 685.00 | | | 54 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 994.00 | | | 942 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 049.00 | | | 834 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 945.00 | | | 108 945.00 |
