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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 343.00 | | 482 343.00 | 482 343.00 |
AP Buildings | 2 426 206.00 | 103 816.00 | 2 322 390.00 | 2 426 206.00 |
AT Other tangible assets | 2 100.00 | 894.00 | 1 205.00 | 2 100.00 |
AV Fixed assets in progress | 505 195.00 | | 505 195.00 | 505 195.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 422 305.00 | 104 710.00 | 3 317 594.00 | 3 422 305.00 |
BT Goods | 5 841 544.00 | 237 000.00 | 5 604 544.00 | 5 841 544.00 |
BX Customers and related accounts | 18 658.00 | | 18 658.00 | 18 658.00 |
BZ Other receivables | 178 165.00 | | 178 165.00 | 178 165.00 |
CF Cash and cash equivalents | 976 092.00 | | 976 092.00 | 976 092.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 7 017 922.00 | 237 000.00 | 6 780 922.00 | 7 017 922.00 |
CO Grand total (0 to V) | 10 440 227.00 | 341 710.00 | 10 098 517.00 | 10 440 227.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -167 946.00 | -11 679.00 | | -167 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 182.00 | -156 266.00 | | 279 182.00 |
DL TOTAL (I) | 121 236.00 | -157 946.00 | | 121 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 487.00 | 2 670 460.00 | | 3 015 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583 525.00 | 7 833 908.00 | | 6 583 525.00 |
DX Trade payables and related accounts | 343 838.00 | 40 705.00 | | 343 838.00 |
DY Tax and social security liabilities | 33 788.00 | 477.00 | | 33 788.00 |
EA Other liabilities | 641.00 | 744.00 | | 641.00 |
EC TOTAL (IV) | 9 977 280.00 | 10 546 295.00 | | 9 977 280.00 |
EE Grand total (I to V) | 10 098 517.00 | 10 388 349.00 | | 10 098 517.00 |
EG Accrued income and payables due within one year | 7 562 848.00 | 8 476 732.00 | | 7 562 848.00 |
EI Including equity loans | 6 583 525.00 | | | 6 583 525.00 |
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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 | | | 2 396 000.00 | |
FG Production sold - services | | | 319 110.00 | |
FJ Net sales | | | 2 715 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 715 113.00 | |
FS Purchases of goods (including customs duties) | | | 520 566.00 | |
FT Inventory change (goods) | | | 1 481 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 77 802.00 | |
FX Taxes, duties, and similar payments | | | 51 780.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 349 101.00 | |
GG - OPERATING RESULT (I - II) | | | 366 011.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 57 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 12 100.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 12 184.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 90.00 | 74.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | 74.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | 12 110.00 | | 1 586.00 |
HK Income tax | 30 755.00 | | | 30 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 694.00 | 1 690 917.00 | | 2 726 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 511.00 | 1 847 184.00 | | 2 447 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 182.00 | -156 266.00 | | 279 182.00 |
