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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 259 250.00 | 38 806.00 | 220 444.00 | 259 250.00 |
AV Fixed assets in progress | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 313 087.00 | 38 806.00 | 274 281.00 | 313 087.00 |
BT Goods | 995 981.00 | | 995 981.00 | 995 981.00 |
BX Customers and related accounts | 48 650.00 | 34 124.00 | 14 525.00 | 48 650.00 |
BZ Other receivables | 61 780.00 | | 61 780.00 | 61 780.00 |
CF Cash and cash equivalents | 36 646.00 | | 36 646.00 | 36 646.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 143 852.00 | 34 124.00 | 1 109 727.00 | 1 143 852.00 |
CO Grand total (0 to V) | 1 456 939.00 | 72 930.00 | 1 384 008.00 | 1 456 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 951.00 | -77 153.00 | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 641.00 | 108 104.00 | | 223 641.00 |
DL TOTAL (I) | 255 592.00 | 31 951.00 | | 255 592.00 |
DU Loans and Debts from Credit Institutions (3) | 978 185.00 | 2 015 321.00 | | 978 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 522.00 | 751 896.00 | | 32 522.00 |
DX Trade payables and related accounts | 2 375.00 | 8 231.00 | | 2 375.00 |
DY Tax and social security liabilities | 14 336.00 | 28 792.00 | | 14 336.00 |
EA Other liabilities | 6 773.00 | 9 642.00 | | 6 773.00 |
EB Prepaid income (2) | 94 226.00 | 59 930.00 | | 94 226.00 |
EC TOTAL (IV) | 1 128 417.00 | 2 873 812.00 | | 1 128 417.00 |
EE Grand total (I to V) | 1 384 008.00 | 2 905 762.00 | | 1 384 008.00 |
EI Including equity loans | 32 522.00 | | | 32 522.00 |
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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 | 1 708 000.00 | | 1 708 000.00 | 1 708 000.00 |
FG Production sold - services | 260 539.00 | | 260 539.00 | 260 539.00 |
FJ Net sales | 1 968 539.00 | | 1 968 539.00 | 1 968 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 559.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 2 002 570.00 | |
FT Inventory change (goods) | | | 1 563 556.00 | |
FW Other purchases and external expenses | | | 51 051.00 | |
FX Taxes, duties, and similar payments | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 124.00 | |
GE Other Expenses | | | 41 263.00 | |
GF Total Operating Expenses (II) | | | 1 729 842.00 | |
GG - OPERATING RESULT (I - II) | | | 272 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 022.00 | |
GU Total financial expenses (VI) | | | 49 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 525.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 525.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -525.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 570.00 | 294 692.00 | | 2 002 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 929.00 | 186 588.00 | | 1 778 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 641.00 | 108 104.00 | | 223 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 550.00 | 19 500.00 | | 26 550.00 |
8B Suppliers and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
8L Deferred income | 94 226.00 | 94 226.00 | | 94 226.00 |
UX Other trade receivables | 48 650.00 | | | 48 650.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 52 285.00 | | | 52 285.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 976 319.00 | 72 227.00 | 403 992.00 | 976 319.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VK Loans repaid during the year | 886 476.00 | | | 886 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | | | 8 785.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 225.00 | 111 225.00 | | 111 225.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 417.00 | 217 275.00 | 403 992.00 | 1 128 417.00 |
