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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 120 000.00 | 4 650.00 | 115 350.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 3 043.00 | 1 123.00 | 4 168.00 |
AT Other tangible assets | 29 163.00 | 22 437.00 | 6 725.00 | 29 163.00 |
BB Receivables related to investments | 11 730.00 | | 11 730.00 | 11 730.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 202 750.00 | 30 130.00 | 172 619.00 | 202 750.00 |
BT Goods | 1 358 874.00 | | 1 358 874.00 | 1 358 874.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 161 820.00 | | 161 820.00 | 161 820.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 206 277.00 | | 206 277.00 | 206 277.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 740 673.00 | | 1 740 673.00 | 1 740 673.00 |
CO Grand total (0 to V) | 1 943 424.00 | 30 130.00 | 1 913 293.00 | 1 943 424.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 655.00 | 49 640.00 | | 113 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 553.00 | 64 014.00 | | 101 553.00 |
DL TOTAL (I) | 216 309.00 | 114 755.00 | | 216 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 997.00 | 137 335.00 | | 1 183 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 751.00 | 57 884.00 | | 407 751.00 |
DX Trade payables and related accounts | 11 982.00 | 4 378.00 | | 11 982.00 |
DY Tax and social security liabilities | 92 044.00 | 61 615.00 | | 92 044.00 |
EA Other liabilities | 1 207.00 | 368.00 | | 1 207.00 |
EC TOTAL (IV) | 1 696 984.00 | 261 583.00 | | 1 696 984.00 |
EE Grand total (I to V) | 1 913 293.00 | 376 339.00 | | 1 913 293.00 |
EG Accrued income and payables due within one year | 1 235 084.00 | 261 583.00 | | 1 235 084.00 |
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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 | 1 467 000.00 | | 1 467 000.00 | 1 467 000.00 |
FG Production sold - services | 94 755.00 | | 94 755.00 | 94 755.00 |
FJ Net sales | 1 561 755.00 | | 1 561 755.00 | 1 561 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 561 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 096.00 | |
FT Inventory change (goods) | | | -1 358 874.00 | |
FW Other purchases and external expenses | | | 83 611.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 81 931.00 | |
FZ Social Security Contributions | | | 26 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 463 082.00 | |
GG - OPERATING RESULT (I - II) | | | 98 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 2 327.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 2 327.00 | | 591.00 |
HE Exceptional expenses on management operations | 266.00 | 215.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 215.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 2 112.00 | | 324.00 |
HK Income tax | 20 456.00 | 6 014.00 | | 20 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 391.00 | 203 522.00 | | 1 592 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 837.00 | 139 507.00 | | 1 490 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 553.00 | 64 014.00 | | 101 553.00 |
