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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 842.00 | 381.00 | 461.00 | 842.00 |
AT Other tangible assets | 564 722.00 | 75 914.00 | 488 809.00 | 564 722.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 565 579.00 | 76 295.00 | 489 284.00 | 565 579.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 20 342.00 | | 20 342.00 | 20 342.00 |
CO Grand total (0 to V) | 585 921.00 | 76 295.00 | 509 627.00 | 585 921.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 6 892.00 | | |
DH Retained earnings | -5 406.00 | | | -5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | -12 298.00 | | 12 652.00 |
DL TOTAL (I) | 18 245.00 | 5 594.00 | | 18 245.00 |
DU Loans and Debts from Credit Institutions (3) | 144 750.00 | 177 195.00 | | 144 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 216.00 | 202 402.00 | | 271 216.00 |
DX Trade payables and related accounts | 35 022.00 | 28 638.00 | | 35 022.00 |
DY Tax and social security liabilities | 40 392.00 | 51 805.00 | | 40 392.00 |
DZ Fixed asset liabilities and related accounts | | 10 144.00 | | |
EC TOTAL (IV) | 491 381.00 | 470 184.00 | | 491 381.00 |
EE Grand total (I to V) | 509 627.00 | 475 778.00 | | 509 627.00 |
EG Accrued income and payables due within one year | 388 178.00 | 470 184.00 | | 388 178.00 |
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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 | 242 976.00 | | 242 976.00 | 242 976.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 242 994.00 | | 242 994.00 | 242 994.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 704.00 | |
FS Purchases of goods (including customs duties) | | | 9 950.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 19 986.00 | |
FW Other purchases and external expenses | | | 146 753.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 845.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 221 073.00 | |
GG - OPERATING RESULT (I - II) | | | 25 632.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 8 927.00 | 15 000.00 | | 8 927.00 |
HD Total exceptional income (VII) | 9 972.00 | 15 000.00 | | 9 972.00 |
HE Exceptional expenses on management operations | 227.00 | 26 674.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 14 904.00 | 128.00 | | 14 904.00 |
HH Total exceptional expenses (VIII) | 15 131.00 | 26 801.00 | | 15 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | -11 801.00 | | -5 160.00 |
HK Income tax | 1 262.00 | 1 897.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 676.00 | 206 588.00 | | 256 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 024.00 | 218 885.00 | | 244 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | -12 298.00 | | 12 652.00 |
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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 | 510 989.00 | | 71 994.00 | 510 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 404.00 | 565 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 404.00 | 565 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 974.00 | | 71 994.00 | 510 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 450.00 | 35 845.00 | | 40 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 450.00 | 35 845.00 | | 40 450.00 |
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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 | 35 022.00 | 35 022.00 | | 35 022.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
8E Income Taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 1 154.00 | | | 1 154.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 12 169.00 | 12 169.00 | | 12 169.00 |
VH Loans with a maturity of more than one year at origin | 132 581.00 | 132 581.00 | | 132 581.00 |
VI Group and Associates | 271 216.00 | 271 216.00 | | 271 216.00 |
VJ Loans taken out during the year | 3 259.00 | | | 3 259.00 |
VK Loans repaid during the year | 32 944.00 | | | 32 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 209.00 | | 11 209.00 |
VW VAT | 26 169.00 | 26 169.00 | | 26 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 381.00 | 491 381.00 | | 491 381.00 |
