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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 553.00 | | 7 553.00 | 7 553.00 |
AP Buildings | 174 447.00 | 2 205.00 | 172 242.00 | 174 447.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 545.00 | 2 205.00 | 180 340.00 | 182 545.00 |
BT Goods | 332 268.00 | | 332 268.00 | 332 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 356 779.00 | | 356 779.00 | 356 779.00 |
CO Grand total (0 to V) | 539 323.00 | 2 205.00 | 537 119.00 | 539 323.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 541.00 | | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 252.00 | 2 641.00 | | 20 252.00 |
DL TOTAL (I) | 23 892.00 | 3 641.00 | | 23 892.00 |
DT Other Bond Issues | 96 844.00 | | | 96 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 334.00 | 242 989.00 | | 395 334.00 |
DX Trade payables and related accounts | 106 386.00 | 31 014.00 | | 106 386.00 |
DY Tax and social security liabilities | 11 506.00 | 15 799.00 | | 11 506.00 |
EC TOTAL (IV) | 513 226.00 | 289 801.00 | | 513 226.00 |
EE Grand total (I to V) | 537 119.00 | 293 442.00 | | 537 119.00 |
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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 | | | 195 941.00 | |
FJ Net sales | | | 195 941.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 954.00 | |
FS Purchases of goods (including customs duties) | | | 160 148.00 | |
FT Inventory change (goods) | | | -59 228.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 30 331.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 22 777.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 176 952.00 | |
GG - OPERATING RESULT (I - II) | | | 19 001.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 228.00 | 56 336.00 | | 197 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 976.00 | 53 695.00 | | 176 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 252.00 | 2 641.00 | | 20 252.00 |
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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 | | 2 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 205.00 | | |
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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 | 106 386.00 | 106 386.00 | | 106 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 334.00 | 395 334.00 | | 395 334.00 |
VG Loans with a maturity of up to one year at origin | 96 844.00 | 19 643.00 | 77 200.00 | 96 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 461.00 | 500.00 | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 226.00 | 513 226.00 | | 513 226.00 |
