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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 288 766.00 | 31 260.00 | 257 506.00 | 288 766.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 886 139.00 | 33 860.00 | 852 279.00 | 886 139.00 |
BT Goods | 363 047.00 | | 363 047.00 | 363 047.00 |
BX Customers and related accounts | 8 496.00 | | 8 496.00 | 8 496.00 |
BZ Other receivables | 174 351.00 | | 174 351.00 | 174 351.00 |
CF Cash and cash equivalents | 346 596.00 | | 346 596.00 | 346 596.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 892 629.00 | | 892 629.00 | 892 629.00 |
CO Grand total (0 to V) | 1 778 768.00 | 33 860.00 | 1 744 908.00 | 1 778 768.00 |
CU Other investments | 594 726.00 | | 594 726.00 | 594 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 160.00 | 114 160.00 | | 114 160.00 |
DB Share, merger, contribution premiums, etc. | 395 808.00 | 395 808.00 | | 395 808.00 |
DD Legal reserve (1) | 9 710.00 | 6 239.00 | | 9 710.00 |
DG Other reserves | 209 277.00 | 143 324.00 | | 209 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 022.00 | 69 424.00 | | 182 022.00 |
DL TOTAL (I) | 910 978.00 | 728 956.00 | | 910 978.00 |
DU Loans and Debts from Credit Institutions (3) | 432 012.00 | 464 312.00 | | 432 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 230.00 | 448 349.00 | | 237 230.00 |
DX Trade payables and related accounts | 6 481.00 | 5 222.00 | | 6 481.00 |
DY Tax and social security liabilities | 83 900.00 | 5 506.00 | | 83 900.00 |
EA Other liabilities | 74 305.00 | | | 74 305.00 |
EC TOTAL (IV) | 833 930.00 | 923 390.00 | | 833 930.00 |
EE Grand total (I to V) | 1 744 908.00 | 1 652 346.00 | | 1 744 908.00 |
EI Including equity loans | 237 230.00 | | | 237 230.00 |
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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 | 668 686.00 | | 668 686.00 | 668 686.00 |
FG Production sold - services | 28 320.00 | | 28 320.00 | 28 320.00 |
FJ Net sales | 697 006.00 | | 697 006.00 | 697 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 697 298.00 | |
FS Purchases of goods (including customs duties) | | | 342 133.00 | |
FT Inventory change (goods) | | | 183 379.00 | |
FW Other purchases and external expenses | | | 12 437.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 554 236.00 | |
GG - OPERATING RESULT (I - II) | | | 143 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 444.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 79 546.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 355.00 | | | 30 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 844.00 | 382 922.00 | | 776 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 822.00 | 313 498.00 | | 594 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 022.00 | 69 424.00 | | 182 022.00 |
