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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 203.00 | 4 127.00 | 312 076.00 | 316 203.00 |
AP Buildings | 316 050.00 | 28 314.00 | 287 736.00 | 316 050.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 2 240.00 | 3 005.00 | 5 245.00 |
AT Other tangible assets | 10 325.00 | 6 280.00 | 4 044.00 | 10 325.00 |
BJ TOTAL (I) | 647 822.00 | 40 961.00 | 606 861.00 | 647 822.00 |
BT Goods | 752 994.00 | | 752 994.00 | 752 994.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 71 305.00 | | 71 305.00 | 71 305.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 827 295.00 | | 827 294.00 | 827 295.00 |
CO Grand total (0 to V) | 1 475 117.00 | 40 961.00 | 1 434 155.00 | 1 475 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 134 623.00 | 122 209.00 | | 134 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | 12 414.00 | | 9 638.00 |
DL TOTAL (I) | 561 461.00 | 551 823.00 | | 561 461.00 |
DU Loans and Debts from Credit Institutions (3) | 857 040.00 | 708 120.00 | | 857 040.00 |
DX Trade payables and related accounts | 11 166.00 | 2 345.00 | | 11 166.00 |
DY Tax and social security liabilities | 1 822.00 | 1 574.00 | | 1 822.00 |
EA Other liabilities | 2 667.00 | 90.00 | | 2 667.00 |
EC TOTAL (IV) | 872 695.00 | 712 129.00 | | 872 695.00 |
EE Grand total (I to V) | 1 434 155.00 | 1 263 951.00 | | 1 434 155.00 |
EG Accrued income and payables due within one year | 121 194.00 | 4 008.00 | | 121 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 759.00 | 2 013.00 | | 5 759.00 |
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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 | 38 489.00 | 19 471.00 | 57 960.00 | 38 489.00 |
FG Production sold - services | 12 632.00 | 67 037.00 | 79 668.00 | 12 632.00 |
FJ Net sales | 51 120.00 | 86 508.00 | 137 628.00 | 51 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 138 140.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FT Inventory change (goods) | | | 43 225.00 | |
FW Other purchases and external expenses | | | 47 260.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 674.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 411.00 | 249.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 927.00 | 249.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -249.00 | | -747.00 |
HK Income tax | 1 773.00 | 2 235.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 320.00 | 354 348.00 | | 138 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 681.00 | 341 934.00 | | 128 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638.00 | 12 414.00 | | 9 638.00 |
