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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 28 674.00 | 28 674.00 | | 28 674.00 |
AR Technical installations, industrial equipment and tools | 2 218.00 | 2 218.00 | | 2 218.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 31 894.00 | 31 894.00 | | 31 894.00 |
BT Goods | 48 034.00 | | 48 034.00 | 48 034.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 125 310.00 | | 125 310.00 | 125 310.00 |
CO Grand total (0 to V) | 157 204.00 | 31 894.00 | 125 310.00 | 157 204.00 |
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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 | 24 081.00 | 27 328.00 | | 24 081.00 |
DH Retained earnings | 27 985.00 | 27 985.00 | | 27 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | 10 253.00 | | 21 864.00 |
DL TOTAL (I) | 82 314.00 | 73 950.00 | | 82 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 243.00 | 25 301.00 | | 9 243.00 |
DX Trade payables and related accounts | 18 327.00 | 10 712.00 | | 18 327.00 |
DY Tax and social security liabilities | 15 425.00 | 5 255.00 | | 15 425.00 |
EC TOTAL (IV) | 42 996.00 | 41 269.00 | | 42 996.00 |
EE Grand total (I to V) | 125 310.00 | 115 220.00 | | 125 310.00 |
EG Accrued income and payables due within one year | 39 853.00 | | | 39 853.00 |
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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 | 203 730.00 | | 203 730.00 | 203 730.00 |
FJ Net sales | 203 730.00 | | 203 730.00 | 203 730.00 |
FO Operating subsidies | | | 562.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 204 701.00 | |
FS Purchases of goods (including customs duties) | | | 121 393.00 | |
FT Inventory change (goods) | | | -21 551.00 | |
FW Other purchases and external expenses | | | 35 978.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 35 924.00 | |
FZ Social Security Contributions | | | 5 792.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 178 774.00 | |
GG - OPERATING RESULT (I - II) | | | 25 927.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 858.00 | 1 072.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 701.00 | 137 755.00 | | 204 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 837.00 | 127 502.00 | | 182 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | 10 253.00 | | 21 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 9 243.00 | 6 100.00 | 3 143.00 | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 291.00 | 47 291.00 | | 47 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 174.00 | 48 174.00 | | 48 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 996.00 | 39 853.00 | 3 143.00 | 42 996.00 |
