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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 225.00 | 512.00 | 738.00 |
AN Land | 100 653.00 | 17 480.00 | 83 172.00 | 100 653.00 |
AP Buildings | 162 634.00 | 29 016.00 | 133 618.00 | 162 634.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 4 381.00 | 4 583.00 | 8 965.00 |
AT Other tangible assets | 52 225.00 | 32 690.00 | 19 534.00 | 52 225.00 |
BJ TOTAL (I) | 325 231.00 | 83 794.00 | 241 436.00 | 325 231.00 |
BT Goods | 574 447.00 | | 574 447.00 | 574 447.00 |
BV Advances and down payments on orders | 28 308.00 | | 28 308.00 | 28 308.00 |
BX Customers and related accounts | 62 685.00 | | 62 685.00 | 62 685.00 |
BZ Other receivables | 39 548.00 | | 39 548.00 | 39 548.00 |
CF Cash and cash equivalents | 67 900.00 | | 67 900.00 | 67 900.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 791 889.00 | | 791 889.00 | 791 889.00 |
CO Grand total (0 to V) | 1 117 120.00 | 83 794.00 | 1 033 325.00 | 1 117 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 270 794.00 | 195 095.00 | | 270 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | 75 699.00 | | 14 214.00 |
DL TOTAL (I) | 562 209.00 | 547 994.00 | | 562 209.00 |
DU Loans and Debts from Credit Institutions (3) | 373 602.00 | 59 591.00 | | 373 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 953.00 | 60 821.00 | | 81 953.00 |
DX Trade payables and related accounts | 4 512.00 | 5 508.00 | | 4 512.00 |
DY Tax and social security liabilities | 11 048.00 | 54 904.00 | | 11 048.00 |
EC TOTAL (IV) | 471 116.00 | 180 825.00 | | 471 116.00 |
EE Grand total (I to V) | 1 033 325.00 | 728 820.00 | | 1 033 325.00 |
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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 | 1 247 661.00 | | 1 247 661.00 | 1 247 661.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 1 247 963.00 | | 1 247 963.00 | 1 247 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 247 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 150.00 | |
FT Inventory change (goods) | | | -290 113.00 | |
FW Other purchases and external expenses | | | 253 158.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 68 299.00 | |
FZ Social Security Contributions | | | 26 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 228 950.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29.00 | 350.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 350.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -350.00 | | -29.00 |
HK Income tax | 2 347.00 | 26 201.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 978.00 | 3 105 719.00 | | 1 247 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 764.00 | 3 030 020.00 | | 1 233 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 214.00 | 75 699.00 | | 14 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 953.00 | 81 953.00 | | 81 953.00 |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 373 602.00 | 104 224.00 | 269 379.00 | 373 602.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 109.00 | | | 36 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 233.00 | 121 233.00 | | 121 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 117.00 | 201 738.00 | 269 379.00 | 471 117.00 |
