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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 179.00 | | 46 179.00 | 46 179.00 |
AP Buildings | 531 061.00 | 23 645.00 | 507 416.00 | 531 061.00 |
AT Other tangible assets | 78 015.00 | 50 845.00 | 27 169.00 | 78 015.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 956 006.00 | 74 490.00 | 881 515.00 | 956 006.00 |
BT Goods | 960 824.00 | | 960 824.00 | 960 824.00 |
BV Advances and down payments on orders | 13 731.00 | | 13 731.00 | 13 731.00 |
BX Customers and related accounts | 41 797.00 | | 41 797.00 | 41 797.00 |
BZ Other receivables | 102 315.00 | | 102 315.00 | 102 315.00 |
CF Cash and cash equivalents | 1 252 938.00 | | 1 252 938.00 | 1 252 938.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 2 378 755.00 | | 2 378 755.00 | 2 378 755.00 |
CO Grand total (0 to V) | 3 334 761.00 | 74 490.00 | 3 260 271.00 | 3 334 761.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 498.00 | 332 001.00 | | 276 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 028.00 | 297 608.00 | | 171 028.00 |
DJ Investment subsidies | 7 821.00 | 12 501.00 | | 7 821.00 |
DL TOTAL (I) | 466 348.00 | 653 111.00 | | 466 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 384.00 | 2 580 421.00 | | 2 207 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 130.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 511 203.00 | 650 981.00 | | 511 203.00 |
DY Tax and social security liabilities | 34 897.00 | 114 750.00 | | 34 897.00 |
EA Other liabilities | 37 481.00 | 35 528.00 | | 37 481.00 |
EC TOTAL (IV) | 2 793 922.00 | 3 383 412.00 | | 2 793 922.00 |
EE Grand total (I to V) | 3 260 271.00 | 4 036 524.00 | | 3 260 271.00 |
EG Accrued income and payables due within one year | 1 134 625.00 | 852 386.00 | | 1 134 625.00 |
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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 | 10 260 481.00 | | 10 260 481.00 | 10 260 481.00 |
FG Production sold - services | 20 640.00 | | 20 640.00 | 20 640.00 |
FJ Net sales | 10 281 121.00 | | 10 281 121.00 | 10 281 121.00 |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 10 282 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 016 384.00 | |
FT Inventory change (goods) | | | 635 356.00 | |
FW Other purchases and external expenses | | | 178 043.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 158 351.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 10 038 622.00 | |
GG - OPERATING RESULT (I - II) | | | 243 928.00 | |
GR Interest and similar expenses | | | 30 194.00 | |
GU Total financial expenses (VI) | | | 30 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 494.00 | 375.00 | | 12 494.00 |
HB Exceptional income from capital transactions | 4 680.00 | 4 680.00 | | 4 680.00 |
HD Total exceptional income (VII) | 17 174.00 | 5 055.00 | | 17 174.00 |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 312.00 | 5 055.00 | | 14 312.00 |
HK Income tax | 57 018.00 | 107 301.00 | | 57 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 726.00 | 11 230 648.00 | | 10 299 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 697.00 | 10 933 039.00 | | 10 128 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 028.00 | 297 608.00 | | 171 028.00 |
