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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 319 500.00 | 21 015.00 | 298 485.00 | 319 500.00 |
AV Fixed assets in progress | 74 105.00 | | 74 105.00 | 74 105.00 |
BJ TOTAL (I) | 820 105.00 | 21 015.00 | 799 090.00 | 820 105.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 024.00 | 20 020.00 | 4 004.00 | 24 024.00 |
BZ Other receivables | 132 324.00 | | 132 324.00 | 132 324.00 |
CF Cash and cash equivalents | 140 603.00 | | 140 603.00 | 140 603.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 297 165.00 | 20 020.00 | 277 145.00 | 297 165.00 |
CO Grand total (0 to V) | 1 117 270.00 | 41 035.00 | 1 076 235.00 | 1 117 270.00 |
CU Other investments | 391 000.00 | | 391 000.00 | 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 236 969.00 | 164 366.00 | | 236 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 304.00 | 91 702.00 | | 145 304.00 |
DL TOTAL (I) | 592 372.00 | 466 169.00 | | 592 372.00 |
DU Loans and Debts from Credit Institutions (3) | 348 809.00 | 371 323.00 | | 348 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 750.00 | 116 767.00 | | 86 750.00 |
DX Trade payables and related accounts | 3 793.00 | 28 214.00 | | 3 793.00 |
DY Tax and social security liabilities | 44 510.00 | 42 494.00 | | 44 510.00 |
EA Other liabilities | | 14 906.00 | | |
EC TOTAL (IV) | 483 863.00 | 573 705.00 | | 483 863.00 |
EE Grand total (I to V) | 1 076 235.00 | 1 039 873.00 | | 1 076 235.00 |
EG Accrued income and payables due within one year | 158 517.00 | 225 209.00 | | 158 517.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 391 000.00 | | 391 000.00 | 391 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 096.00 | |
FT Inventory change (goods) | | | 66 665.00 | |
FW Other purchases and external expenses | | | 15 681.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 204 718.00 | |
FZ Social Security Contributions | | | 38 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 538.00 | |
GG - OPERATING RESULT (I - II) | | | 46 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 102 046.00 | |
GR Interest and similar expenses | | | 13 443.00 | |
GU Total financial expenses (VI) | | | 13 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 6 823.00 | | 3 055.00 |
HA Exceptional income from management transactions | 14 906.00 | 72 772.00 | | 14 906.00 |
HD Total exceptional income (VII) | 14 906.00 | 72 772.00 | | 14 906.00 |
HE Exceptional expenses on management operations | 345.00 | 112.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 112.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 561.00 | 72 660.00 | | 14 561.00 |
HK Income tax | 4 383.00 | 5 581.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 013.00 | 356 108.00 | | 511 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 709.00 | 264 406.00 | | 365 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 304.00 | 91 702.00 | | 145 304.00 |
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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 | 758 625.00 | | 61 480.00 | 758 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 000.00 | |
I4 DECREASES Grand Total | | | 820 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 625.00 | | 61 480.00 | 367 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 000.00 | | | 391 000.00 |
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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 | 11 024.00 | 9 991.00 | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 9 991.00 | | 11 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 020.00 | | | 20 020.00 |
7B Total provisions for depreciation | 20 020.00 | | | 20 020.00 |
7C Grand total | 20 020.00 | | | 20 020.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
VA Doubtful or disputed receivables | 24 024.00 | | | 24 024.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VC Group and associates | 122 687.00 | | | 122 687.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 348 496.00 | 23 150.00 | 99 530.00 | 348 496.00 |
VI Group and Associates | 86 750.00 | 86 750.00 | | 86 750.00 |
VK Loans repaid during the year | 22 496.00 | | | 22 496.00 |
VM Income taxes | 1 682.00 | | | 1 682.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 562.00 | 156 562.00 | | 156 562.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 863.00 | 158 517.00 | 99 530.00 | 483 863.00 |
