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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 700.00 | | 320 700.00 | 320 700.00 |
AP Buildings | 2 514 704.00 | 411 522.00 | 2 103 182.00 | 2 514 704.00 |
BJ TOTAL (I) | 2 835 404.00 | 411 522.00 | 2 423 882.00 | 2 835 404.00 |
BT Goods | 7 770 558.00 | | 7 770 558.00 | 7 770 558.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 463.00 | | 38 463.00 | 38 463.00 |
BZ Other receivables | 91 107.00 | | 91 107.00 | 91 107.00 |
CF Cash and cash equivalents | 859 370.00 | | 859 370.00 | 859 370.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 8 771 981.00 | | 8 771 981.00 | 8 771 981.00 |
CO Grand total (0 to V) | 11 607 386.00 | 411 522.00 | 11 195 863.00 | 11 607 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 527 331.00 | 516 491.00 | | 527 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 618.00 | 10 840.00 | | 82 618.00 |
DL TOTAL (I) | 615 449.00 | 532 831.00 | | 615 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986 753.00 | 9 877 495.00 | | 9 986 753.00 |
DX Trade payables and related accounts | 536 399.00 | 205 080.00 | | 536 399.00 |
DY Tax and social security liabilities | 56 225.00 | 107 864.00 | | 56 225.00 |
EA Other liabilities | 1 038.00 | 57.00 | | 1 038.00 |
EC TOTAL (IV) | 10 580 414.00 | 10 190 495.00 | | 10 580 414.00 |
EE Grand total (I to V) | 11 195 863.00 | 10 723 327.00 | | 11 195 863.00 |
EG Accrued income and payables due within one year | | 10 190 495.00 | | |
EI Including equity loans | 9 986 753.00 | | | 9 986 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074 583.00 | | 1 074 583.00 | 1 074 583.00 |
FG Production sold - services | 552 592.00 | | 552 592.00 | 552 592.00 |
FJ Net sales | 1 627 175.00 | | 1 627 175.00 | 1 627 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 735 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 602.00 | |
FW Other purchases and external expenses | | | 176 677.00 | |
FX Taxes, duties, and similar payments | | | 66 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 058.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 540 102.00 | |
GG - OPERATING RESULT (I - II) | | | 195 151.00 | |
GR Interest and similar expenses | | | 85 557.00 | |
GU Total financial expenses (VI) | | | 85 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 25 246.00 | 1 913.00 | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 253.00 | 2 782 701.00 | | 1 735 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 635.00 | 2 771 860.00 | | 1 652 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 618.00 | 10 840.00 | | 82 618.00 |
