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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 | 7 267.00 | 6 820.00 | 447.00 | 7 267.00 |
AN Land | 225 867.00 | 89 099.00 | 136 768.00 | 225 867.00 |
AP Buildings | 236 231.00 | 99 228.00 | 137 003.00 | 236 231.00 |
AR Technical installations, industrial equipment and tools | 27 941.00 | 25 637.00 | 2 304.00 | 27 941.00 |
AT Other tangible assets | 65 852.00 | 49 235.00 | 16 617.00 | 65 852.00 |
AV Fixed assets in progress | 10 696.00 | | 10 696.00 | 10 696.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 581 281.00 | 270 018.00 | 311 263.00 | 581 281.00 |
BT Goods | 382 125.00 | 27 358.00 | 354 767.00 | 382 125.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 191 098.00 | | 191 098.00 | 191 098.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 46 332.00 | | 46 332.00 | 46 332.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 668 850.00 | 27 358.00 | 641 492.00 | 668 850.00 |
CO Grand total (0 to V) | 1 250 131.00 | 297 376.00 | 952 755.00 | 1 250 131.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 253 315.00 | 160 123.00 | | 253 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | 93 192.00 | | 45 491.00 |
DL TOTAL (I) | 463 806.00 | 418 315.00 | | 463 806.00 |
DU Loans and Debts from Credit Institutions (3) | 279 003.00 | 217 176.00 | | 279 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 10 990.00 | | 8 512.00 |
DX Trade payables and related accounts | 145 362.00 | 143 234.00 | | 145 362.00 |
DY Tax and social security liabilities | 52 379.00 | 67 349.00 | | 52 379.00 |
EA Other liabilities | 3 694.00 | 2 349.00 | | 3 694.00 |
EC TOTAL (IV) | 488 949.00 | 441 098.00 | | 488 949.00 |
EE Grand total (I to V) | 952 755.00 | 859 413.00 | | 952 755.00 |
EG Accrued income and payables due within one year | 344 135.00 | 270 608.00 | | 344 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 001.00 | | | 90 001.00 |
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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 | 1 406 450.00 | | 1 406 450.00 | 1 406 450.00 |
FG Production sold - services | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 1 411 075.00 | | 1 411 075.00 | 1 411 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 412 883.00 | |
FS Purchases of goods (including customs duties) | | | 936 707.00 | |
FT Inventory change (goods) | | | -63 038.00 | |
FW Other purchases and external expenses | | | 282 316.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 120 695.00 | |
FZ Social Security Contributions | | | 16 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 352 835.00 | |
GG - OPERATING RESULT (I - II) | | | 60 048.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 36 696.00 | | 402.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 402.00 | 45 696.00 | | 402.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 3 765.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 3 765.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 41 931.00 | | -853.00 |
HK Income tax | 6 978.00 | 30 978.00 | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 058.00 | 1 309 042.00 | | 1 414 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 567.00 | 1 215 849.00 | | 1 368 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | 93 192.00 | | 45 491.00 |
