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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 | 1 019 509.00 | 263 501.00 | 756 008.00 | 1 019 509.00 |
AT Other tangible assets | 80 128.00 | 24 985.00 | 55 143.00 | 80 128.00 |
BJ TOTAL (I) | 1 300 360.00 | 288 485.00 | 1 011 875.00 | 1 300 360.00 |
BT Goods | 1 332 988.00 | | 1 332 988.00 | 1 332 988.00 |
BX Customers and related accounts | 50 300.00 | 22 831.00 | 27 469.00 | 50 300.00 |
BZ Other receivables | 42 544.00 | | 42 544.00 | 42 544.00 |
CD Marketable securities | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 378 713.00 | | 378 713.00 | 378 713.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 807 509.00 | 22 831.00 | 1 784 678.00 | 1 807 509.00 |
CO Grand total (0 to V) | 3 107 869.00 | 311 316.00 | 2 796 552.00 | 3 107 869.00 |
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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 | 1 913 457.00 | | | 1 913 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 898.00 | | | 128 898.00 |
DL TOTAL (I) | 2 097 355.00 | | | 2 097 355.00 |
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) | 294 980.00 | | | 294 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 108.00 | | | 36 108.00 |
DX Trade payables and related accounts | 43 200.00 | | | 43 200.00 |
DY Tax and social security liabilities | 7 909.00 | | | 7 909.00 |
EA Other liabilities | 249 043.00 | | | 249 043.00 |
EC TOTAL (IV) | 631 241.00 | | | 631 241.00 |
EE Grand total (I to V) | 2 796 552.00 | | | 2 796 552.00 |
EG Accrued income and payables due within one year | 401 627.00 | | | 401 627.00 |
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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 | 714 840.00 | | 714 840.00 | 714 840.00 |
FG Production sold - services | 208 690.00 | | 208 690.00 | 208 690.00 |
FJ Net sales | 923 530.00 | | 923 530.00 | 923 530.00 |
FR Total operating income (I) | | | 923 530.00 | |
FS Purchases of goods (including customs duties) | | | 347 700.00 | |
FT Inventory change (goods) | | | -61 680.00 | |
FW Other purchases and external expenses | | | 366 713.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 731 098.00 | |
GG - OPERATING RESULT (I - II) | | | 192 433.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | | | 7 968.00 |
HE Exceptional expenses on management operations | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 52 547.00 | | | 52 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 569.00 | | | 931 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 671.00 | | | 802 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 898.00 | | | 128 898.00 |
