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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 991 856.00 | |
AT Other tangible assets | | | 46 815.00 | |
BJ TOTAL (I) | | | 1 038 671.00 | |
BT Goods | | | 265 183.00 | |
BX Customers and related accounts | | | 23 673.00 | |
CF Cash and cash equivalents | | | 6 471.00 | |
CH Prepaid expenses | | | 1 071.00 | |
CJ TOTAL (II) | | | 296 397.00 | |
CO Grand total (0 to V) | | | 1 335 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 509 290.00 | 489 136.00 | | 509 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | 20 154.00 | | 32 706.00 |
DL TOTAL (I) | 550 381.00 | 517 675.00 | | 550 381.00 |
DU Loans and Debts from Credit Institutions (3) | 631 481.00 | 789 540.00 | | 631 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 965.00 | 17 509.00 | | 109 965.00 |
DX Trade payables and related accounts | 18 726.00 | 17 807.00 | | 18 726.00 |
DY Tax and social security liabilities | 24 516.00 | 21 307.00 | | 24 516.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 784 687.00 | 846 366.00 | | 784 687.00 |
EE Grand total (I to V) | 1 335 068.00 | 1 364 041.00 | | 1 335 068.00 |
EI Including equity loans | 15 684.00 | | | 15 684.00 |
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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 | | | 192 373.00 | |
FJ Net sales | | | 192 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 355.00 | |
FR Total operating income (I) | | | 212 728.00 | |
FS Purchases of goods (including customs duties) | | | 97 668.00 | |
FT Inventory change (goods) | | | -89 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 237.00 | |
FW Other purchases and external expenses | | | 46 253.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 798.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 157 392.00 | |
GG - OPERATING RESULT (I - II) | | | 55 335.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 979.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 979.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -979.00 | | -91.00 |
HK Income tax | 5 860.00 | 3 729.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 728.00 | 210 588.00 | | 212 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 022.00 | 190 434.00 | | 180 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | 20 154.00 | | 32 706.00 |
