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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 348 033.00 | 82 009.00 | 266 024.00 | 348 033.00 |
AR Technical installations, industrial equipment and tools | 23 719.00 | 7 646.00 | 16 073.00 | 23 719.00 |
AT Other tangible assets | 119 463.00 | 42 693.00 | 76 770.00 | 119 463.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 492 265.00 | 132 347.00 | 359 918.00 | 492 265.00 |
BR Intermediate and finished products | 98 760.00 | | 98 760.00 | 98 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 80 689.00 | | 80 689.00 | 80 689.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 197 257.00 | | 197 257.00 | 197 257.00 |
CO Grand total (0 to V) | 689 522.00 | 132 347.00 | 557 174.00 | 689 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -252 873.00 | -241 335.00 | | -252 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 138.00 | -11 538.00 | | 113 138.00 |
DL TOTAL (I) | 160 264.00 | 47 127.00 | | 160 264.00 |
DU Loans and Debts from Credit Institutions (3) | 227 538.00 | 266 365.00 | | 227 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 108.00 | 96 133.00 | | 18 108.00 |
DX Trade payables and related accounts | 119 021.00 | 215 635.00 | | 119 021.00 |
DY Tax and social security liabilities | 29 709.00 | 43 954.00 | | 29 709.00 |
DZ Fixed asset liabilities and related accounts | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 396 911.00 | 622 087.00 | | 396 911.00 |
EE Grand total (I to V) | 557 174.00 | 669 214.00 | | 557 174.00 |
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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 | 2 779 567.00 | | 2 779 567.00 | 2 779 567.00 |
FG Production sold - services | 109 711.00 | | 109 711.00 | 109 711.00 |
FJ Net sales | 2 889 278.00 | | 2 889 278.00 | 2 889 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 890 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 505.00 | |
FT Inventory change (goods) | | | 29 947.00 | |
FU Purchases of raw materials and other supplies | | | 23 027.00 | |
FW Other purchases and external expenses | | | 535 027.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 226 252.00 | |
FZ Social Security Contributions | | | 42 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 948.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 774 336.00 | |
GG - OPERATING RESULT (I - II) | | | 116 407.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 587.00 | | |
HD Total exceptional income (VII) | | 6 587.00 | | |
HF Exceptional expenses on capital transactions | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | | 6 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 743.00 | 2 251 830.00 | | 2 890 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 606.00 | 2 263 368.00 | | 2 777 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 138.00 | -11 538.00 | | 113 138.00 |
