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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 000.00 | 37 392.00 | 189 608.00 | 227 000.00 |
AT Other tangible assets | 51 599.00 | 16 906.00 | 34 693.00 | 51 599.00 |
BJ TOTAL (I) | 278 599.00 | 54 298.00 | 224 301.00 | 278 599.00 |
BT Goods | 83 600.00 | | 83 600.00 | 83 600.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 67 747.00 | | 67 747.00 | 67 747.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 157 512.00 | | 157 512.00 | 157 512.00 |
CO Grand total (0 to V) | 436 111.00 | 54 298.00 | 381 813.00 | 436 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 52 257.00 | 52 257.00 | | 52 257.00 |
DH Retained earnings | -15 570.00 | -11 155.00 | | -15 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 592.00 | -4 414.00 | | 90 592.00 |
DL TOTAL (I) | 127 829.00 | 37 237.00 | | 127 829.00 |
DU Loans and Debts from Credit Institutions (3) | 152 191.00 | 371 443.00 | | 152 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 983.00 | 78 983.00 | | 63 983.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 8 467.00 | 1 062.00 | | 8 467.00 |
DY Tax and social security liabilities | 29 343.00 | 6 227.00 | | 29 343.00 |
EC TOTAL (IV) | 253 984.00 | 458 509.00 | | 253 984.00 |
EE Grand total (I to V) | 381 813.00 | 495 746.00 | | 381 813.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FG Production sold - services | 38 477.00 | | 38 477.00 | 38 477.00 |
FJ Net sales | 353 477.00 | | 353 477.00 | 353 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FR Total operating income (I) | | | 356 313.00 | |
FS Purchases of goods (including customs duties) | | | 53 901.00 | |
FT Inventory change (goods) | | | 146 062.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 239 894.00 | |
GG - OPERATING RESULT (I - II) | | | 116 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 10 384.00 | | | 10 384.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 22 333.00 | | | 22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 013.00 | 39 617.00 | | 367 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 422.00 | 44 031.00 | | 276 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 592.00 | -4 414.00 | | 90 592.00 |
