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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 000.00 | 31 440.00 | 99 560.00 | 131 000.00 |
AT Other tangible assets | 7 202.00 | 1 494.00 | 5 708.00 | 7 202.00 |
BJ TOTAL (I) | 148 904.00 | 32 934.00 | 115 970.00 | 148 904.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 518 498.00 | | 518 498.00 | 518 498.00 |
CF Cash and cash equivalents | 238 723.00 | | 238 723.00 | 238 723.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 800 536.00 | | 800 536.00 | 800 536.00 |
CO Grand total (0 to V) | 949 439.00 | 32 934.00 | 916 506.00 | 949 439.00 |
CU Other investments | 10 702.00 | | 10 702.00 | 10 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 478 992.00 | 438 797.00 | | 478 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | 40 195.00 | | 78 150.00 |
DL TOTAL (I) | 667 142.00 | 588 992.00 | | 667 142.00 |
DP Provisions for Risks | | 21 010.00 | | |
DR TOTAL (IV) | | 21 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 726.00 | 86 812.00 | | 170 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 670.00 | | |
DX Trade payables and related accounts | 738.00 | 1 594.00 | | 738.00 |
DY Tax and social security liabilities | 77 899.00 | 80 924.00 | | 77 899.00 |
EA Other liabilities | | 9 433.00 | | |
EC TOTAL (IV) | 249 364.00 | 387 433.00 | | 249 364.00 |
EE Grand total (I to V) | 916 506.00 | 997 435.00 | | 916 506.00 |
EG Accrued income and payables due within one year | 119 103.00 | 326 264.00 | | 119 103.00 |
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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 | 318 646.00 | | 318 646.00 | 318 646.00 |
FG Production sold - services | 204 633.00 | | 204 633.00 | 204 633.00 |
FJ Net sales | 523 279.00 | | 523 279.00 | 523 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 279.00 | |
FT Inventory change (goods) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 43 108.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 38 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 488 380.00 | |
GG - OPERATING RESULT (I - II) | | | 34 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 745.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 47 995.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 671.00 | | |
A2 TOTAL ASSETS | 38 640.00 | 14 807.00 | | 38 640.00 |
HB Exceptional income from capital transactions | 1 820.00 | 46 820.00 | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | 21 010.00 | | | 21 010.00 |
HD Total exceptional income (VII) | 22 830.00 | 46 820.00 | | 22 830.00 |
HE Exceptional expenses on management operations | 10 439.00 | | | 10 439.00 |
HF Exceptional expenses on capital transactions | 8 433.00 | 46 820.00 | | 8 433.00 |
HH Total exceptional expenses (VIII) | 18 872.00 | 46 820.00 | | 18 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | | | 3 958.00 |
HK Income tax | 5 946.00 | 2 151.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 104.00 | 186 931.00 | | 594 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 955.00 | 146 736.00 | | 515 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 150.00 | 40 195.00 | | 78 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 522.00 | | 7 202.00 | 143 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 10 702.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 148 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 000.00 | | 7 202.00 | 131 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522.00 | | | 12 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 200.00 | 6 734.00 | | 26 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 200.00 | 6 734.00 | | 26 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
7C Grand total | 21 010.00 | | 21 010.00 | 21 010.00 |
UJ - Exceptional | | | 21 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 63 475.00 | 63 475.00 | | 63 475.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 170 726.00 | 40 465.00 | 128 987.00 | 170 726.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 392.00 | | | 518 392.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 813.00 | 561 813.00 | | 561 813.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 364.00 | 119 103.00 | 128 987.00 | 249 364.00 |
