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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 797.00 | | 6 797.00 | 6 797.00 |
AP Buildings | 61 174.00 | 24 469.00 | 36 704.00 | 61 174.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 5 474.00 | 888.00 | 6 363.00 |
AT Other tangible assets | 46 768.00 | 14 780.00 | 31 988.00 | 46 768.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 012.00 | 44 725.00 | 77 287.00 | 122 012.00 |
BT Goods | 560 517.00 | | 560 517.00 | 560 517.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 351 059.00 | | 351 059.00 | 351 059.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 927 059.00 | | 927 059.00 | 927 059.00 |
CO Grand total (0 to V) | 1 049 071.00 | 44 725.00 | 1 004 346.00 | 1 049 071.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 370 076.00 | 365 447.00 | | 370 076.00 |
DH Retained earnings | 3 084.00 | 3 084.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 665.00 | 4 628.00 | | 114 665.00 |
DL TOTAL (I) | 597 849.00 | 483 183.00 | | 597 849.00 |
DU Loans and Debts from Credit Institutions (3) | 75 213.00 | 59 364.00 | | 75 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 794.00 | 285 462.00 | | 277 794.00 |
DX Trade payables and related accounts | 4 626.00 | 4 956.00 | | 4 626.00 |
DY Tax and social security liabilities | 48 491.00 | 4 254.00 | | 48 491.00 |
EA Other liabilities | | 1 686.00 | | |
EB Prepaid income (2) | 370.00 | 2 605.00 | | 370.00 |
EC TOTAL (IV) | 406 497.00 | 358 329.00 | | 406 497.00 |
EE Grand total (I to V) | 1 004 346.00 | 841 512.00 | | 1 004 346.00 |
EG Accrued income and payables due within one year | 350 514.00 | 311 235.00 | | 350 514.00 |
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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 | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
FD Production sold - goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 20 535.00 | | 20 535.00 | 20 535.00 |
FJ Net sales | 1 038 162.00 | | 1 038 162.00 | 1 038 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 038 162.00 | |
FS Purchases of goods (including customs duties) | | | 759 346.00 | |
FT Inventory change (goods) | | | 18 151.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 884 364.00 | |
GG - OPERATING RESULT (I - II) | | | 153 798.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 5 765.00 | 120.00 | | 5 765.00 |
HD Total exceptional income (VII) | 5 782.00 | 120.00 | | 5 782.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 17.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | 103.00 | | 5 507.00 |
HK Income tax | 45 674.00 | 957.00 | | 45 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 242.00 | 241 273.00 | | 1 045 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 577.00 | 236 645.00 | | 930 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 665.00 | 4 628.00 | | 114 665.00 |
