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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 90 000.00 | 1 220.00 | 88 780.00 | 90 000.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 111 350.00 | 2 570.00 | 108 780.00 | 111 350.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 471 682.00 | | 471 682.00 | 471 682.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CD Marketable securities | 32 369.00 | | 32 369.00 | 32 369.00 |
CF Cash and cash equivalents | 374 560.00 | | 374 560.00 | 374 560.00 |
CJ TOTAL (II) | 884 884.00 | | 884 884.00 | 884 884.00 |
CO Grand total (0 to V) | 996 235.00 | 2 570.00 | 993 664.00 | 996 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 565 667.00 | 511 844.00 | | 565 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 332.00 | 53 823.00 | | 89 332.00 |
DL TOTAL (I) | 663 488.00 | 574 157.00 | | 663 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 7 405.00 | | 5 655.00 |
DX Trade payables and related accounts | 191 866.00 | 212 235.00 | | 191 866.00 |
DY Tax and social security liabilities | 114 186.00 | 110 265.00 | | 114 186.00 |
EA Other liabilities | 18 469.00 | 12 062.00 | | 18 469.00 |
EC TOTAL (IV) | 330 176.00 | 506 870.00 | | 330 176.00 |
EE Grand total (I to V) | 993 664.00 | 1 081 026.00 | | 993 664.00 |
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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 | 609 885.00 | | 609 885.00 | 609 885.00 |
FG Production sold - services | 367 273.00 | | 367 273.00 | 367 273.00 |
FJ Net sales | 977 158.00 | | 977 158.00 | 977 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 564.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 990 963.00 | |
FT Inventory change (goods) | | | 467 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 371.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 204 471.00 | |
FZ Social Security Contributions | | | 126 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 875 289.00 | |
GG - OPERATING RESULT (I - II) | | | 115 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 25 133.00 | 11 376.00 | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 281.00 | 461 001.00 | | 991 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 949.00 | 407 179.00 | | 901 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 332.00 | 53 823.00 | | 89 332.00 |
