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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | 843.00 | 8 157.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 693.00 | 3 700.00 | 4 393.00 |
AT Other tangible assets | 49 555.00 | 8 649.00 | 40 905.00 | 49 555.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 482 948.00 | 10 186.00 | 472 762.00 | 482 948.00 |
BT Goods | 417 958.00 | | 417 958.00 | 417 958.00 |
BX Customers and related accounts | 28 751.00 | | 28 751.00 | 28 751.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 459 261.00 | | 459 261.00 | 459 261.00 |
CO Grand total (0 to V) | 942 209.00 | 10 186.00 | 932 023.00 | 942 209.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 576.00 | | | 79 576.00 |
DL TOTAL (I) | 500 576.00 | | | 500 576.00 |
DU Loans and Debts from Credit Institutions (3) | 37 342.00 | | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 784.00 | | | 287 784.00 |
DX Trade payables and related accounts | 74 961.00 | | | 74 961.00 |
DY Tax and social security liabilities | 31 361.00 | | | 31 361.00 |
EC TOTAL (IV) | 431 448.00 | | | 431 448.00 |
EE Grand total (I to V) | 932 023.00 | | | 932 023.00 |
EG Accrued income and payables due within one year | 405 851.00 | | | 405 851.00 |
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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 | 201 272.00 | | 201 272.00 | 201 272.00 |
FG Production sold - services | 194 171.00 | | 194 171.00 | 194 171.00 |
FJ Net sales | 395 443.00 | | 395 443.00 | 395 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 640.00 | |
FS Purchases of goods (including customs duties) | | | 582 295.00 | |
FT Inventory change (goods) | | | -417 958.00 | |
FW Other purchases and external expenses | | | 85 493.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 14 914.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 629.00 | |
GG - OPERATING RESULT (I - II) | | | 89 010.00 | |
GK Income from other securities and fixed asset receivables | | | 13 833.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 13 986.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
A2 TOTAL ASSETS | 27 431.00 | | | 27 431.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 16 288.00 | | | 16 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 625.00 | | | 411 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 050.00 | | | 332 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 576.00 | | | 79 576.00 |
