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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 342 164.00 | | 342 164.00 | 342 164.00 |
AP Buildings | 1 508 794.00 | 353 997.00 | 1 154 796.00 | 1 508 794.00 |
AT Other tangible assets | 13 575.00 | 3 673.00 | 9 901.00 | 13 575.00 |
BD Other fixed assets | 105 008.00 | | 105 008.00 | 105 008.00 |
BJ TOTAL (I) | 2 124 882.00 | 357 671.00 | 1 767 211.00 | 2 124 882.00 |
BT Goods | 1 058 047.00 | | 1 058 047.00 | 1 058 047.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 64 742.00 | | 64 742.00 | 64 742.00 |
BZ Other receivables | 5 990 090.00 | | 5 990 090.00 | 5 990 090.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 351 857.00 | | 351 857.00 | 351 857.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 7 982 717.00 | | 7 982 717.00 | 7 982 717.00 |
CO Grand total (0 to V) | 10 107 599.00 | 357 671.00 | 9 749 928.00 | 10 107 599.00 |
CU Other investments | 155 340.00 | | 155 340.00 | 155 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 920.00 | | | 357 920.00 |
DD Legal reserve (1) | 35 792.00 | | | 35 792.00 |
DH Retained earnings | 3 885 743.00 | | | 3 885 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 946.00 | | | 847 946.00 |
DL TOTAL (I) | 5 127 402.00 | | | 5 127 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 588.00 | | | 3 395 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 504.00 | | | 480 504.00 |
DX Trade payables and related accounts | 7 573.00 | | | 7 573.00 |
DY Tax and social security liabilities | 22 935.00 | | | 22 935.00 |
EA Other liabilities | 676 213.00 | | | 676 213.00 |
EB Prepaid income (2) | 39 710.00 | | | 39 710.00 |
EC TOTAL (IV) | 4 622 526.00 | | | 4 622 526.00 |
EE Grand total (I to V) | 9 749 928.00 | | | 9 749 928.00 |
EG Accrued income and payables due within one year | 3 660 432.00 | | | 3 660 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287 623.00 | | | 2 287 623.00 |
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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 | 545 730.00 | | 545 730.00 | 545 730.00 |
FG Production sold - services | 468 857.00 | | 468 857.00 | 468 857.00 |
FJ Net sales | 1 014 587.00 | | 1 014 587.00 | 1 014 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 442.00 | |
FS Purchases of goods (including customs duties) | | | 754 889.00 | |
FT Inventory change (goods) | | | -333 276.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 132 570.00 | |
FX Taxes, duties, and similar payments | | | 45 545.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 791.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 801 798.00 | |
GG - OPERATING RESULT (I - II) | | | 252 644.00 | |
GH Attributed profit or transferred loss (III) | | | 95 018.00 | |
GI Supported loss or transferred profit (IV) | | | 7 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 481.00 | |
GL Other interest and similar income | | | -2 501.00 | |
GP Total financial income (V) | | | 868 980.00 | |
GR Interest and similar expenses | | | 37 173.00 | |
GU Total financial expenses (VI) | | | 37 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 852.00 | | | 39 852.00 |
HK Income tax | 324 161.00 | | | 324 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 441.00 | | | 2 018 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 494.00 | | | 1 170 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 946.00 | | | 847 946.00 |
