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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 553.00 | | 7 553.00 | 7 553.00 |
AP Buildings | 174 447.00 | 19 650.00 | 154 797.00 | 174 447.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 545.00 | 19 650.00 | 162 895.00 | 182 545.00 |
BT Goods | 474 454.00 | | 474 454.00 | 474 454.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 24 529.00 | | 24 529.00 | 24 529.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 549 872.00 | | 549 872.00 | 549 872.00 |
CO Grand total (0 to V) | 732 418.00 | 19 650.00 | 712 768.00 | 732 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 623.00 | 22 792.00 | | 62 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 39 831.00 | | 21 047.00 |
DL TOTAL (I) | 84 770.00 | 63 723.00 | | 84 770.00 |
DT Other Bond Issues | 77 265.00 | 96 844.00 | | 77 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 446.00 | 456 498.00 | | 451 446.00 |
DX Trade payables and related accounts | 80 971.00 | 130 365.00 | | 80 971.00 |
DY Tax and social security liabilities | 18 316.00 | 19 098.00 | | 18 316.00 |
EC TOTAL (IV) | 627 998.00 | 702 805.00 | | 627 998.00 |
EE Grand total (I to V) | 712 768.00 | 766 528.00 | | 712 768.00 |
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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 | | | 363 375.00 | |
FJ Net sales | | | 363 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 379.00 | |
FS Purchases of goods (including customs duties) | | | 218 034.00 | |
FT Inventory change (goods) | | | 30 131.00 | |
FW Other purchases and external expenses | | | 21 803.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 45 933.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 347 344.00 | |
GG - OPERATING RESULT (I - II) | | | 16 035.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 092.00 | -1 274.00 | | 6 092.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | -1 274.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 471.00 | 293 491.00 | | 369 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 424.00 | 253 659.00 | | 348 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | 39 831.00 | | 21 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 971.00 | 80 971.00 | | 80 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 446.00 | 451 446.00 | | 451 446.00 |
VG Loans with a maturity of up to one year at origin | 77 265.00 | 19 863.00 | 57 402.00 | 77 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 390.00 | 51 390.00 | | 51 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 998.00 | 570 596.00 | 57 402.00 | 627 998.00 |
