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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 156.00 | 34 258.00 | 56 898.00 | 91 156.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 536.00 | 593.00 | 2 129.00 |
AT Other tangible assets | 53 311.00 | 33 073.00 | 20 238.00 | 53 311.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 155 397.00 | 68 866.00 | 86 531.00 | 155 397.00 |
BX Customers and related accounts | 141.00 | 117.00 | 23.00 | 141.00 |
BZ Other receivables | 70 689.00 | | 70 689.00 | 70 689.00 |
CF Cash and cash equivalents | 19 498.00 | | 19 498.00 | 19 498.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 98 057.00 | 117.00 | 97 940.00 | 98 057.00 |
CO Grand total (0 to V) | 253 454.00 | 68 984.00 | 184 471.00 | 253 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -52 932.00 | -73 519.00 | | -52 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 886.00 | 20 587.00 | | 27 886.00 |
DL TOTAL (I) | 65 954.00 | 38 068.00 | | 65 954.00 |
DU Loans and Debts from Credit Institutions (3) | 75 566.00 | 103 623.00 | | 75 566.00 |
DX Trade payables and related accounts | 23 591.00 | 17 304.00 | | 23 591.00 |
DY Tax and social security liabilities | 16 202.00 | 16 698.00 | | 16 202.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EA Other liabilities | 2 977.00 | 3 016.00 | | 2 977.00 |
EC TOTAL (IV) | 118 516.00 | 140 821.00 | | 118 516.00 |
EE Grand total (I to V) | 184 471.00 | 178 889.00 | | 184 471.00 |
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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 | 618 933.00 | | 618 933.00 | 618 933.00 |
FJ Net sales | 618 933.00 | | 618 933.00 | 618 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 619 368.00 | |
FS Purchases of goods (including customs duties) | | | 381 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 95 786.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 75 939.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 594 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 488.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 488.00 | | 654.00 |
HE Exceptional expenses on management operations | 28.00 | 346.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 346.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 142.00 | | 626.00 |
HK Income tax | -5 201.00 | -4 339.00 | | -5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 022.00 | 584 784.00 | | 620 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 135.00 | 564 197.00 | | 592 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 886.00 | 20 587.00 | | 27 886.00 |
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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 | 155 397.00 | | | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 596.00 | | | 146 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 8 801.00 | | | 8 801.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 61 996.00 | | | 61 996.00 |
VH Loans with a maturity of more than one year at origin | 75 566.00 | 47 776.00 | 27 790.00 | 75 566.00 |
VK Loans repaid during the year | 27 988.00 | | | 27 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | | | 7 233.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 360.00 | 78 559.00 | 8 801.00 | 87 360.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 516.00 | 90 726.00 | 27 790.00 | 118 516.00 |
