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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 124 153.00 | |
AR Technical installations, industrial equipment and tools | | | 42 081.00 | |
AT Other tangible assets | | | 5 131.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 1 171 366.00 | |
BX Customers and related accounts | | | 487 516.00 | |
BZ Other receivables | | | 64 852.00 | |
CF Cash and cash equivalents | | | 346 311.00 | |
CJ TOTAL (II) | | | 898 680.00 | |
CO Grand total (0 to V) | | | 2 070 046.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 442 601.00 | 297 929.00 | | 442 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 423.00 | 144 671.00 | | 193 423.00 |
DL TOTAL (I) | 691 024.00 | 497 601.00 | | 691 024.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 470.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 354.00 | 418 524.00 | | 635 354.00 |
DX Trade payables and related accounts | 629 121.00 | 214 548.00 | | 629 121.00 |
DY Tax and social security liabilities | 32 876.00 | 31 848.00 | | 32 876.00 |
DZ Fixed asset liabilities and related accounts | 80 263.00 | | | 80 263.00 |
EA Other liabilities | 1 140.00 | 140.00 | | 1 140.00 |
EC TOTAL (IV) | 1 379 022.00 | 665 532.00 | | 1 379 022.00 |
EE Grand total (I to V) | 2 070 046.00 | 1 163 133.00 | | 2 070 046.00 |
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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 | | | 5 615 453.00 | |
FG Production sold - services | | | 575 463.00 | |
FJ Net sales | | | 6 190 916.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 6 191 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 333 327.00 | |
FW Other purchases and external expenses | | | 539 021.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 281.00 | |
GF Total Operating Expenses (II) | | | 5 903 309.00 | |
GG - OPERATING RESULT (I - II) | | | 287 866.00 | |
GL Other interest and similar income | | | 58 580.00 | |
GP Total financial income (V) | | | 58 580.00 | |
GR Interest and similar expenses | | | 66 795.00 | |
GU Total financial expenses (VI) | | | 66 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 228.00 | 58 759.00 | | 86 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 756.00 | 5 058 176.00 | | 6 249 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 333.00 | 4 913 504.00 | | 6 056 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 423.00 | 144 671.00 | | 193 423.00 |
