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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 923.00 | | 7 923.00 | 7 923.00 |
AP Buildings | 107 651.00 | 26 243.00 | 81 407.00 | 107 651.00 |
AT Other tangible assets | 10 504.00 | 10 504.00 | | 10 504.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 127 777.00 | 36 748.00 | 91 029.00 | 127 777.00 |
BT Goods | 490 776.00 | | 490 776.00 | 490 776.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 292 590.00 | | 292 590.00 | 292 590.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 803 675.00 | | 803 675.00 | 803 675.00 |
CO Grand total (0 to V) | 931 453.00 | 36 748.00 | 894 705.00 | 931 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 289 617.00 | 354 752.00 | | 289 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 068.00 | -65 134.00 | | 390 068.00 |
DL TOTAL (I) | 688 070.00 | 298 002.00 | | 688 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 6 349.00 | | 1 672.00 |
DX Trade payables and related accounts | 1 193.00 | 18 550.00 | | 1 193.00 |
DY Tax and social security liabilities | 112 953.00 | 3 263.00 | | 112 953.00 |
EA Other liabilities | 90 815.00 | 191 723.00 | | 90 815.00 |
EC TOTAL (IV) | 206 634.00 | 223 282.00 | | 206 634.00 |
EE Grand total (I to V) | 894 705.00 | 521 285.00 | | 894 705.00 |
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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 | 252 500.00 | | 252 500.00 | 252 500.00 |
FG Production sold - services | 16 695.00 | | 16 695.00 | 16 695.00 |
FJ Net sales | 269 195.00 | | 269 195.00 | 269 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 165.00 | |
FS Purchases of goods (including customs duties) | | | 452 525.00 | |
FT Inventory change (goods) | | | -280 430.00 | |
FW Other purchases and external expenses | | | 78 511.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 263 040.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643 000.00 | | | 643 000.00 |
HD Total exceptional income (VII) | 643 000.00 | | | 643 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 149 942.00 | | | 149 942.00 |
HH Total exceptional expenses (VIII) | 150 012.00 | | | 150 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 987.00 | | | 492 987.00 |
HK Income tax | 122 045.00 | | | 122 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 165.00 | 39 381.00 | | 925 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 097.00 | 104 516.00 | | 535 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 068.00 | -65 134.00 | | 390 068.00 |
