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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 570.00 | | 30 570.00 | 30 570.00 |
AP Buildings | 275 131.00 | 2 241.00 | 272 889.00 | 275 131.00 |
BJ TOTAL (I) | 305 701.00 | 2 241.00 | 303 459.00 | 305 701.00 |
BN Goods in progress | 36 240.00 | | 36 240.00 | 36 240.00 |
BT Goods | | | | |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 406 758.00 | | 406 758.00 | 406 758.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 464 258.00 | | 464 258.00 | 464 258.00 |
CN Currency translation adjustments (V) | 38 555.00 | | 38 555.00 | 38 555.00 |
CO Grand total (0 to V) | 808 514.00 | 2 241.00 | 806 273.00 | 808 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 93 764.00 | | | 93 764.00 |
DH Retained earnings | | -3 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | 97 397.00 | | 77 727.00 |
DL TOTAL (I) | 171 601.00 | 93 874.00 | | 171 601.00 |
DP Provisions for Risks | 38 555.00 | | | 38 555.00 |
DR TOTAL (IV) | 38 555.00 | | | 38 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 469.00 | 774 770.00 | | 386 469.00 |
DX Trade payables and related accounts | 22 775.00 | 53 968.00 | | 22 775.00 |
DY Tax and social security liabilities | 25 410.00 | 97 499.00 | | 25 410.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 160 213.00 | | | 160 213.00 |
EC TOTAL (IV) | 596 117.00 | 926 237.00 | | 596 117.00 |
ED (V) | | 12 230.00 | | |
EE Grand total (I to V) | 806 273.00 | 1 032 341.00 | | 806 273.00 |
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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 | | | 1 017 152.00 | |
FG Production sold - services | | | 5 091.00 | |
FJ Net sales | | | 1 022 243.00 | |
FM Inventory production | | | 14 640.00 | |
FN Capitalized production | | | 95 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 132 145.00 | |
FS Purchases of goods (including customs duties) | | | -1 191.00 | |
FT Inventory change (goods) | | | 903 758.00 | |
FU Purchases of raw materials and other supplies | | | 14 640.00 | |
FW Other purchases and external expenses | | | 19 338.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 33 785.00 | |
FZ Social Security Contributions | | | 13 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 313.00 | |
GG - OPERATING RESULT (I - II) | | | 138 832.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 555.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 41 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HK Income tax | 18 588.00 | 35 450.00 | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 155.00 | 530 043.00 | | 1 132 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 428.00 | 432 646.00 | | 1 054 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 727.00 | 97 397.00 | | 77 727.00 |
