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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 614.00 | | 24 614.00 | 24 614.00 |
AP Buildings | 225 126.00 | 42 957.00 | 182 169.00 | 225 126.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 886.00 | 407.00 | 1 294.00 |
AT Other tangible assets | 2 189.00 | 209.00 | 1 979.00 | 2 189.00 |
BJ TOTAL (I) | 253 224.00 | 44 053.00 | 209 171.00 | 253 224.00 |
BN Goods in progress | | | | |
BT Goods | 22 450.00 | | 22 450.00 | 22 450.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 81 885.00 | | 81 885.00 | 81 885.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 122 071.00 | | 122 071.00 | 122 071.00 |
CO Grand total (0 to V) | 375 296.00 | 44 053.00 | 331 242.00 | 375 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 725.00 | 4 339.00 | | -17 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 035.00 | -22 064.00 | | 149 035.00 |
DL TOTAL (I) | 164 309.00 | 15 274.00 | | 164 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 604 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 512.00 | 448 365.00 | | 148 512.00 |
DY Tax and social security liabilities | 18 420.00 | 7 471.00 | | 18 420.00 |
EC TOTAL (IV) | 166 933.00 | 1 060 387.00 | | 166 933.00 |
EE Grand total (I to V) | 331 242.00 | 1 075 661.00 | | 331 242.00 |
EG Accrued income and payables due within one year | 166 933.00 | 1 060 387.00 | | 166 933.00 |
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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 | | | 1 725 000.00 | |
FD Production sold - goods | | | 52 465.00 | |
FJ Net sales | | | 1 777 465.00 | |
FM Inventory production | | | -69 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 709 211.00 | |
FS Purchases of goods (including customs duties) | | | 634 317.00 | |
FT Inventory change (goods) | | | 742 814.00 | |
FW Other purchases and external expenses | | | 38 457.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 524 698.00 | |
GG - OPERATING RESULT (I - II) | | | 184 513.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 19 090.00 | 376.00 | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 090.00 | 18 624.00 | | -19 090.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 211.00 | 97 334.00 | | 1 709 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 176.00 | 119 398.00 | | 1 560 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 035.00 | -22 064.00 | | 149 035.00 |
