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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 500.00 | | 106 500.00 | 106 500.00 |
BJ TOTAL (I) | 170 128.00 | 20.00 | 170 108.00 | 170 128.00 |
BN Goods in progress | 186 585.00 | | 186 585.00 | 186 585.00 |
BX Customers and related accounts | 157 028.00 | | 157 028.00 | 157 028.00 |
BZ Other receivables | 67 760.00 | 36.00 | 67 724.00 | 67 760.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 435 083.00 | 36.00 | 435 047.00 | 435 083.00 |
CO Grand total (0 to V) | 605 211.00 | 56.00 | 605 155.00 | 605 211.00 |
CU Other investments | 63 628.00 | 20.00 | 63 608.00 | 63 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 42 175.00 | | | 42 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 977.00 | | | 87 977.00 |
DL TOTAL (I) | 138 539.00 | | | 138 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 537.00 | | | 152 537.00 |
DX Trade payables and related accounts | 154 310.00 | | | 154 310.00 |
DY Tax and social security liabilities | 24 202.00 | | | 24 202.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EB Prepaid income (2) | 133 271.00 | | | 133 271.00 |
EC TOTAL (IV) | 466 615.00 | | | 466 615.00 |
EE Grand total (I to V) | 605 155.00 | | | 605 155.00 |
EG Accrued income and payables due within one year | 452 129.00 | | | 452 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 094.00 | | 178 094.00 | 178 094.00 |
FJ Net sales | 178 094.00 | | 178 094.00 | 178 094.00 |
FM Inventory production | | | 136 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FR Total operating income (I) | | | 318 969.00 | |
FW Other purchases and external expenses | | | 155 269.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 29 985.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 204 929.00 | |
GG - OPERATING RESULT (I - II) | | | 114 040.00 | |
GI Supported loss or transferred profit (IV) | | | 2 532.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | | | 2 532.00 |
HK Income tax | 23 768.00 | | | 23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 501.00 | | | 321 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 523.00 | | | 233 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 977.00 | | | 87 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 128.00 | | | 170 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 628.00 | |
I4 DECREASES Grand Total | | | 170 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 500.00 | | | 106 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 628.00 | | | 63 628.00 |
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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 | 14 486.00 | | | 14 486.00 |
8B Suppliers and Related Accounts | 154 310.00 | 154 310.00 | | 154 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 346.00 | 140 346.00 | | 140 346.00 |
8L Deferred income | 133 271.00 | 133 271.00 | | 133 271.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 055.00 | 225 055.00 | | 225 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 616.00 | 452 129.00 | | 466 616.00 |
