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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 722.00 | | 200 722.00 | 200 722.00 |
AP Buildings | 1 046 096.00 | 243 839.00 | 802 257.00 | 1 046 096.00 |
AT Other tangible assets | 92 399.00 | 33 294.00 | 59 106.00 | 92 399.00 |
BJ TOTAL (I) | 1 339 218.00 | 277 133.00 | 1 062 085.00 | 1 339 218.00 |
BT Goods | 1 271 307.00 | | 1 271 307.00 | 1 271 307.00 |
BX Customers and related accounts | 34 758.00 | 17 231.00 | 17 527.00 | 34 758.00 |
BZ Other receivables | 208 012.00 | | 208 012.00 | 208 012.00 |
CD Marketable securities | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 239 877.00 | | 239 877.00 | 239 877.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 756 906.00 | 17 231.00 | 1 739 675.00 | 1 756 906.00 |
CO Grand total (0 to V) | 3 096 124.00 | 294 364.00 | 2 801 760.00 | 3 096 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 665 400.00 | | | 1 665 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 057.00 | | | 248 057.00 |
DL TOTAL (I) | 1 968 457.00 | | | 1 968 457.00 |
DQ Provisions for Expenses | 67 956.00 | | | 67 956.00 |
DR TOTAL (IV) | 67 956.00 | | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 358 014.00 | | | 358 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 595.00 | | | 35 595.00 |
DX Trade payables and related accounts | 194 494.00 | | | 194 494.00 |
DY Tax and social security liabilities | 99 457.00 | | | 99 457.00 |
EA Other liabilities | 77 787.00 | | | 77 787.00 |
EC TOTAL (IV) | 765 347.00 | | | 765 347.00 |
EE Grand total (I to V) | 2 801 760.00 | | | 2 801 760.00 |
EG Accrued income and payables due within one year | 470 367.00 | | | 470 367.00 |
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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 | 1 214 860.00 | | 1 214 860.00 | 1 214 860.00 |
FG Production sold - services | 164 431.00 | | 164 431.00 | 164 431.00 |
FJ Net sales | 1 379 291.00 | | 1 379 291.00 | 1 379 291.00 |
FR Total operating income (I) | | | 1 379 291.00 | |
FS Purchases of goods (including customs duties) | | | 36 968.00 | |
FT Inventory change (goods) | | | 668 082.00 | |
FW Other purchases and external expenses | | | 350 880.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 956.00 | |
GF Total Operating Expenses (II) | | | 1 216 387.00 | |
GG - OPERATING RESULT (I - II) | | | 162 903.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 40 763.00 | |
GT Net expenses on sales of marketable securities | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 41 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 728.00 | | | 20 728.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 360 728.00 | | | 360 728.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 139 111.00 | | | 139 111.00 |
HH Total exceptional expenses (VIII) | 139 334.00 | | | 139 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 394.00 | | | 221 394.00 |
HK Income tax | 95 535.00 | | | 95 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 110.00 | | | 1 741 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 053.00 | | | 1 493 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 057.00 | | | 248 057.00 |
