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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 14 641.00 | 8 744.00 | 5 897.00 | 14 641.00 |
AT Other tangible assets | 193 034.00 | 80 229.00 | 112 805.00 | 193 034.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 219 605.00 | 93 103.00 | 126 502.00 | 219 605.00 |
BT Goods | 165 542.00 | | 165 542.00 | 165 542.00 |
BX Customers and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
BZ Other receivables | 70 339.00 | | 70 339.00 | 70 339.00 |
CF Cash and cash equivalents | 60 805.00 | | 60 805.00 | 60 805.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 316 683.00 | | 316 683.00 | 316 683.00 |
CO Grand total (0 to V) | 536 288.00 | 93 103.00 | 443 185.00 | 536 288.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 707.00 | | | 71 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | | | 9 667.00 |
DL TOTAL (I) | 92 374.00 | | | 92 374.00 |
DU Loans and Debts from Credit Institutions (3) | 120 907.00 | | | 120 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | | | 6 084.00 |
DW Advances and down payments received on current orders | 52 422.00 | | | 52 422.00 |
DX Trade payables and related accounts | 141 028.00 | | | 141 028.00 |
DY Tax and social security liabilities | 30 289.00 | | | 30 289.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 350 811.00 | | | 350 811.00 |
EE Grand total (I to V) | 443 185.00 | | | 443 185.00 |
EG Accrued income and payables due within one year | 230 576.00 | | | 230 576.00 |
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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 | 825 741.00 | | 825 741.00 | 825 741.00 |
FG Production sold - services | 4 439.00 | | 4 439.00 | 4 439.00 |
FJ Net sales | 830 179.00 | | 830 179.00 | 830 179.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 192.00 | |
FS Purchases of goods (including customs duties) | | | 447 812.00 | |
FT Inventory change (goods) | | | 40 778.00 | |
FW Other purchases and external expenses | | | 253 430.00 | |
FX Taxes, duties, and similar payments | | | 21 736.00 | |
FY Salaries and Wages | | | 30 920.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 294.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 819 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 8 534.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 19 625.00 | | | 19 625.00 |
HH Total exceptional expenses (VIII) | 19 987.00 | | | 19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 727.00 | | | 857 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 059.00 | | | 848 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | | | 9 667.00 |
