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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 504 247.00 | 374 736.00 | 129 510.00 | 504 247.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 217.00 | 376 523.00 | 260 693.00 | 637 217.00 |
BX Customers and related accounts | 671 782.00 | 560 980.00 | 110 801.00 | 671 782.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 684 835.00 | 560 980.00 | 123 854.00 | 684 835.00 |
CO Grand total (0 to V) | 1 322 052.00 | 937 504.00 | 384 548.00 | 1 322 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 673.00 | | | 4 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 369.00 | | | 114 369.00 |
DL TOTAL (I) | 339 043.00 | | | 339 043.00 |
DU Loans and Debts from Credit Institutions (3) | 12 301.00 | | | 12 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 12 697.00 | | | 12 697.00 |
DY Tax and social security liabilities | 13 839.00 | | | 13 839.00 |
EC TOTAL (IV) | 45 504.00 | | | 45 504.00 |
EE Grand total (I to V) | 384 548.00 | | | 384 548.00 |
EG Accrued income and payables due within one year | 45 504.00 | | | 45 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 301.00 | | | 12 301.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 827.00 | |
FR Total operating income (I) | | | 344 827.00 | |
FW Other purchases and external expenses | | | 112 353.00 | |
FX Taxes, duties, and similar payments | | | 35 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 982.00 | |
GG - OPERATING RESULT (I - II) | | | 171 844.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 827.00 | | | 32 827.00 |
HK Income tax | 57 184.00 | | | 57 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 827.00 | | | 344 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 457.00 | | | 230 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 369.00 | | | 114 369.00 |
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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 | 637 217.00 | | | 637 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 637 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 140.00 | | | 637 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 351 571.00 | 24 952.00 | | 351 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 571.00 | 24 952.00 | | 351 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560 980.00 | | | 560 980.00 |
7B Total provisions for depreciation | 560 980.00 | | | 560 980.00 |
7C Grand total | 560 980.00 | | | 560 980.00 |
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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 | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 397 579.00 | | | 397 579.00 |
VA Doubtful or disputed receivables | 274 202.00 | | | 274 202.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 12 301.00 | 12 301.00 | | 12 301.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 088.00 | 672 012.00 | 76.00 | 672 088.00 |
VW VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 504.00 | 45 504.00 | | 45 504.00 |
