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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
AN Land | 21 350.00 | | 21 350.00 | 21 350.00 |
AP Buildings | 253 107.00 | 10 959.00 | 242 148.00 | 253 107.00 |
AT Other tangible assets | 2 454.00 | 127.00 | 2 327.00 | 2 454.00 |
BJ TOTAL (I) | 805 061.00 | 11 475.00 | 793 586.00 | 805 061.00 |
BL Raw materials, supplies | | | | |
BT Goods | 525 825.00 | | 525 825.00 | 525 825.00 |
BX Customers and related accounts | 144 910.00 | | 144 910.00 | 144 910.00 |
BZ Other receivables | 787 305.00 | | 787 305.00 | 787 305.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 178 058.00 | | 178 058.00 | 178 058.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 641 309.00 | | 1 641 309.00 | 1 641 309.00 |
CO Grand total (0 to V) | 2 446 370.00 | 11 475.00 | 2 434 895.00 | 2 446 370.00 |
CU Other investments | 527 761.00 | | 527 761.00 | 527 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 28 783.00 | 26 717.00 | | 28 783.00 |
DG Other reserves | 474 050.00 | 434 794.00 | | 474 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 404.00 | 41 322.00 | | 140 404.00 |
DL TOTAL (I) | 1 740 237.00 | 1 599 833.00 | | 1 740 237.00 |
DU Loans and Debts from Credit Institutions (3) | 403 943.00 | 379 957.00 | | 403 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 600.00 | 253 329.00 | | 135 600.00 |
DX Trade payables and related accounts | 60 731.00 | 87 480.00 | | 60 731.00 |
DY Tax and social security liabilities | 93 943.00 | 67 391.00 | | 93 943.00 |
EA Other liabilities | 440.00 | 17 054.00 | | 440.00 |
EC TOTAL (IV) | 694 658.00 | 805 211.00 | | 694 658.00 |
EE Grand total (I to V) | 2 434 895.00 | 2 405 044.00 | | 2 434 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
EI Including equity loans | 135 600.00 | | | 135 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 750.00 | | 215 750.00 | 215 750.00 |
FJ Net sales | 215 750.00 | | 215 750.00 | 215 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 393.00 | |
FS Purchases of goods (including customs duties) | | | 262 127.00 | |
FT Inventory change (goods) | | | -262 127.00 | |
FW Other purchases and external expenses | | | 62 345.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 53 249.00 | |
FZ Social Security Contributions | | | 32 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GF Total Operating Expenses (II) | | | 175 930.00 | |
GG - OPERATING RESULT (I - II) | | | 54 463.00 | |
GH Attributed profit or transferred loss (III) | | | 149 680.00 | |
GI Supported loss or transferred profit (IV) | | | 12 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 6 996.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 6 996.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -6 996.00 | | -141.00 |
HK Income tax | 44 708.00 | 1 946.00 | | 44 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 073.00 | 234 401.00 | | 380 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 669.00 | 193 079.00 | | 239 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 404.00 | 41 322.00 | | 140 404.00 |
