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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 873.00 | | 47 873.00 | 47 873.00 |
AP Buildings | 43 220.00 | 8 235.00 | 34 984.00 | 43 220.00 |
AT Other tangible assets | 82 191.00 | 81 546.00 | 645.00 | 82 191.00 |
BJ TOTAL (I) | 173 285.00 | 89 782.00 | 83 503.00 | 173 285.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 80 687.00 | | 80 687.00 | 80 687.00 |
BX Customers and related accounts | 233 203.00 | | 233 203.00 | 233 203.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 50 721.00 | | 50 721.00 | 50 721.00 |
CJ TOTAL (II) | 419 190.00 | | 419 190.00 | 419 190.00 |
CO Grand total (0 to V) | 592 476.00 | 89 782.00 | 502 693.00 | 592 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 317 709.00 | | | 317 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359.00 | | | 69 359.00 |
DL TOTAL (I) | 395 869.00 | | | 395 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 53 406.00 | | | 53 406.00 |
DY Tax and social security liabilities | 46 910.00 | | | 46 910.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 106 824.00 | | | 106 824.00 |
EE Grand total (I to V) | 502 693.00 | | | 502 693.00 |
EG Accrued income and payables due within one year | 106 824.00 | | | 106 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 674.00 | | 340 674.00 | 340 674.00 |
FJ Net sales | 340 674.00 | | 340 674.00 | 340 674.00 |
FM Inventory production | | | 17 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 991.00 | |
FS Purchases of goods (including customs duties) | | | 108 604.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 96 765.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 17 535.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 41 094.00 | |
GF Total Operating Expenses (II) | | | 267 295.00 | |
GG - OPERATING RESULT (I - II) | | | 90 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 906.00 | | | 2 906.00 |
A4 Equity method investments | 41 090.00 | | | 41 090.00 |
HK Income tax | 21 336.00 | | | 21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 991.00 | | | 357 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 631.00 | | | 288 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359.00 | | | 69 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 285.00 | | | 173 285.00 |
I4 DECREASES Grand Total | | | 173 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 285.00 | | | 173 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 930.00 | 5 852.00 | | 83 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 930.00 | 5 852.00 | | 83 930.00 |
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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 | 53 407.00 | 53 407.00 | | 53 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UX Other trade receivables | 233 204.00 | | | 233 204.00 |
VP Miscellaneous | 9 577.00 | | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 910.00 | 46 910.00 | | 46 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 781.00 | 242 781.00 | | 242 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 825.00 | 106 825.00 | | 106 825.00 |
