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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872.00 | | 872.00 | 872.00 |
AP Buildings | 106 250.00 | 95 470.00 | 10 780.00 | 106 250.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 111 780.00 | 100 128.00 | 11 652.00 | 111 780.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 104 030.00 | | 104 030.00 | 104 030.00 |
CJ TOTAL (II) | 646 907.00 | | 646 907.00 | 646 907.00 |
CO Grand total (0 to V) | 758 687.00 | 100 128.00 | 658 559.00 | 758 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 656.00 | 475 656.00 | | 475 656.00 |
DD Legal reserve (1) | 23 864.00 | 20 767.00 | | 23 864.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | -50 000.00 | -30 000.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 112.00 | 52 097.00 | | 71 112.00 |
DL TOTAL (I) | 529 054.00 | 526 943.00 | | 529 054.00 |
DX Trade payables and related accounts | 51 147.00 | 17 725.00 | | 51 147.00 |
DY Tax and social security liabilities | 78 357.00 | 47 982.00 | | 78 357.00 |
EC TOTAL (IV) | 129 504.00 | 65 706.00 | | 129 504.00 |
EE Grand total (I to V) | 658 559.00 | 592 649.00 | | 658 559.00 |
EG Accrued income and payables due within one year | 129 504.00 | 65 706.00 | | 129 504.00 |
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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 | 805 540.00 | | 805 540.00 | 805 540.00 |
FG Production sold - services | 140 251.00 | | 140 251.00 | 140 251.00 |
FJ Net sales | 945 791.00 | | 945 791.00 | 945 791.00 |
FR Total operating income (I) | | | 945 791.00 | |
FS Purchases of goods (including customs duties) | | | 777 653.00 | |
FW Other purchases and external expenses | | | 59 270.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 853 843.00 | |
GG - OPERATING RESULT (I - II) | | | 91 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 719.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 2 342.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 342.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 339.00 | | |
HK Income tax | 29 555.00 | 26 049.00 | | 29 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 512.00 | 147 282.00 | | 954 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 401.00 | 95 185.00 | | 883 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 112.00 | 52 097.00 | | 71 112.00 |
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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 | 111 780.00 | | | 111 780.00 |
I4 DECREASES Grand Total | | | 111 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 780.00 | | | 111 780.00 |
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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 | 99 157.00 | 971.00 | | 99 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 157.00 | 971.00 | | 99 157.00 |
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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 | 51 147.00 | 51 147.00 | | 51 147.00 |
8E Income Taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
UX Other trade receivables | 14 801.00 | | | 14 801.00 |
VB VAT | 28 076.00 | | | 28 076.00 |
VI Group and Associates | 69 057.00 | | 69 057.00 | 69 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 877.00 | 42 877.00 | | 42 877.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 504.00 | 60 447.00 | 69 057.00 | 129 504.00 |
