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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 040.00 | | 13 040.00 | 13 040.00 |
AP Buildings | 140 852.00 | 52 920.00 | 87 933.00 | 140 852.00 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 158 927.00 | 53 454.00 | 105 473.00 | 158 927.00 |
BT Goods | 406 750.00 | | 406 750.00 | 406 750.00 |
BX Customers and related accounts | 42 823.00 | | 42 823.00 | 42 823.00 |
BZ Other receivables | 86 509.00 | | 86 509.00 | 86 509.00 |
CF Cash and cash equivalents | 109 538.00 | | 109 538.00 | 109 538.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 650 009.00 | | 650 009.00 | 650 009.00 |
CO Grand total (0 to V) | 808 936.00 | 53 454.00 | 755 482.00 | 808 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 261.00 | 187 261.00 | | 187 261.00 |
DH Retained earnings | 128 831.00 | 134 667.00 | | 128 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 029.00 | -5 835.00 | | 76 029.00 |
DL TOTAL (I) | 397 621.00 | 321 592.00 | | 397 621.00 |
DU Loans and Debts from Credit Institutions (3) | 84 021.00 | 99 428.00 | | 84 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 065.00 | 66 374.00 | | 75 065.00 |
DX Trade payables and related accounts | 48 562.00 | 104 762.00 | | 48 562.00 |
DY Tax and social security liabilities | 145 157.00 | 121 786.00 | | 145 157.00 |
EA Other liabilities | 5 056.00 | 40 151.00 | | 5 056.00 |
EC TOTAL (IV) | 357 861.00 | 432 500.00 | | 357 861.00 |
EE Grand total (I to V) | 755 482.00 | 754 092.00 | | 755 482.00 |
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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 | 1 951 925.00 | | 1 951 925.00 | 1 951 925.00 |
FG Production sold - services | 110 718.00 | 24.00 | 110 742.00 | 110 718.00 |
FJ Net sales | 2 062 643.00 | 24.00 | 2 062 667.00 | 2 062 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 063 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 563.00 | |
FT Inventory change (goods) | | | -6 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 140.00 | |
FX Taxes, duties, and similar payments | | | 71 368.00 | |
FY Salaries and Wages | | | 72 571.00 | |
FZ Social Security Contributions | | | 18 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 964 248.00 | |
GG - OPERATING RESULT (I - II) | | | 98 882.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 444.00 | | |
HH Total exceptional expenses (VIII) | | 25 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 444.00 | | |
HK Income tax | 21 845.00 | 11 193.00 | | 21 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 130.00 | 1 973 497.00 | | 2 063 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 101.00 | 1 979 333.00 | | 1 987 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 029.00 | -5 835.00 | | 76 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 065.00 | 75 065.00 | | 75 065.00 |
8B Suppliers and Related Accounts | 48 562.00 | 48 562.00 | | 48 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 84 021.00 | 84 021.00 | | 84 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 157.00 | 145 157.00 | | 145 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 221.00 | 133 721.00 | 4 500.00 | 138 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 861.00 | 357 861.00 | | 357 861.00 |
