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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 121 006.00 | 39 435.00 | 81 570.00 | 121 006.00 |
AP Buildings | 780.00 | 648.00 | 132.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 68 729.00 | 59 553.00 | 9 176.00 | 68 729.00 |
AT Other tangible assets | 9 686.00 | 9 552.00 | 134.00 | 9 686.00 |
BJ TOTAL (I) | 205 485.00 | 109 473.00 | 96 012.00 | 205 485.00 |
BT Goods | 159 300.00 | | 159 300.00 | 159 300.00 |
BX Customers and related accounts | 66 047.00 | | 66 047.00 | 66 047.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 237 850.00 | | 237 850.00 | 237 850.00 |
CO Grand total (0 to V) | 443 335.00 | 109 473.00 | 333 862.00 | 443 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 556.00 | 1 725.00 | | 2 556.00 |
DG Other reserves | 8 078.00 | 8 078.00 | | 8 078.00 |
DH Retained earnings | | -824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 1 655.00 | | 596.00 |
DL TOTAL (I) | 141 230.00 | 140 634.00 | | 141 230.00 |
DU Loans and Debts from Credit Institutions (3) | 148 438.00 | 50 898.00 | | 148 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 495.00 | 675.00 | | 23 495.00 |
DX Trade payables and related accounts | 5 786.00 | 19 197.00 | | 5 786.00 |
DY Tax and social security liabilities | 14 912.00 | 10 872.00 | | 14 912.00 |
EC TOTAL (IV) | 192 632.00 | 81 644.00 | | 192 632.00 |
EE Grand total (I to V) | 333 862.00 | 222 278.00 | | 333 862.00 |
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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 | 402 703.00 | 27 523.00 | 430 226.00 | 402 703.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 409 403.00 | 27 523.00 | 436 926.00 | 409 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 935.00 | |
FS Purchases of goods (including customs duties) | | | 359 669.00 | |
FT Inventory change (goods) | | | -73 276.00 | |
FW Other purchases and external expenses | | | 62 195.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 50 250.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 935.00 | 658 278.00 | | 436 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 339.00 | 656 623.00 | | 436 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | 1 655.00 | | 596.00 |
