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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AN Land | 43 630.00 | 2 014.00 | 41 616.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 20 939.00 | 4 026.00 | 24 965.00 |
AT Other tangible assets | 52 104.00 | 39 432.00 | 12 672.00 | 52 104.00 |
BD Other fixed assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 126 327.00 | 64 378.00 | 61 949.00 | 126 327.00 |
BT Goods | 338 833.00 | | 338 833.00 | 338 833.00 |
BX Customers and related accounts | 128 155.00 | | 128 155.00 | 128 155.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CF Cash and cash equivalents | 63 599.00 | | 63 599.00 | 63 599.00 |
CJ TOTAL (II) | 563 677.00 | | 563 677.00 | 563 677.00 |
CO Grand total (0 to V) | 690 004.00 | 64 378.00 | 625 625.00 | 690 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 280 267.00 | 250 027.00 | | 280 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | 30 240.00 | | 21 176.00 |
DL TOTAL (I) | 305 293.00 | 284 117.00 | | 305 293.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | 43 502.00 | | 30 598.00 |
DX Trade payables and related accounts | 233 509.00 | 212 889.00 | | 233 509.00 |
DY Tax and social security liabilities | 55 451.00 | 55 818.00 | | 55 451.00 |
EA Other liabilities | 775.00 | 775.00 | | 775.00 |
EC TOTAL (IV) | 320 332.00 | 312 985.00 | | 320 332.00 |
EE Grand total (I to V) | 625 625.00 | 597 102.00 | | 625 625.00 |
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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 | 1 150 553.00 | | 1 150 553.00 | 1 150 553.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 1 152 169.00 | | 1 152 169.00 | 1 152 169.00 |
FN Capitalized production | | | 4 345.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 156 522.00 | |
FS Purchases of goods (including customs duties) | | | 875 143.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 115 849.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 92 099.00 | |
FZ Social Security Contributions | | | 29 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 133 019.00 | |
GG - OPERATING RESULT (I - II) | | | 23 503.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 3 460.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 3 460.00 | | 1 225.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | 3 421.00 | | 1 225.00 |
HK Income tax | 2 823.00 | 4 448.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 747.00 | 1 211 784.00 | | 1 157 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 571.00 | 1 181 544.00 | | 1 136 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | 30 240.00 | | 21 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 509.00 | 233 509.00 | | 233 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 245.00 | 161 245.00 | | 161 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 332.00 | 295 553.00 | 21 501.00 | 320 332.00 |
