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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 61 723.00 | 10 347.00 | 51 376.00 | 61 723.00 |
AP Buildings | 93 477.00 | 25 094.00 | 68 383.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 41 459.00 | 10 969.00 | 30 490.00 | 41 459.00 |
BJ TOTAL (I) | 232 664.00 | 62 411.00 | 170 254.00 | 232 664.00 |
BT Goods | 71 995.00 | 972.00 | 71 023.00 | 71 995.00 |
BX Customers and related accounts | 13 801.00 | | 13 801.00 | 13 801.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 89 989.00 | 972.00 | 89 016.00 | 89 989.00 |
CO Grand total (0 to V) | 322 653.00 | 63 383.00 | 259 270.00 | 322 653.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 72 098.00 | 69 751.00 | | 72 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 2 347.00 | | 277.00 |
DL TOTAL (I) | 83 375.00 | 83 098.00 | | 83 375.00 |
DU Loans and Debts from Credit Institutions (3) | 149 716.00 | 159 623.00 | | 149 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 17 407.00 | | 13 875.00 |
DX Trade payables and related accounts | 6 171.00 | 3 711.00 | | 6 171.00 |
DY Tax and social security liabilities | 5 606.00 | 3 589.00 | | 5 606.00 |
EA Other liabilities | | 1 140.00 | | |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 175 895.00 | 185 470.00 | | 175 895.00 |
EE Grand total (I to V) | 259 270.00 | 268 568.00 | | 259 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 467.00 | | | 13 467.00 |
EI Including equity loans | 13 875.00 | | | 13 875.00 |
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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 | 226 818.00 | | 226 818.00 | 226 818.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 227 118.00 | | 227 118.00 | 227 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 457.00 | |
FS Purchases of goods (including customs duties) | | | 98 806.00 | |
FT Inventory change (goods) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 36 727.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 33 409.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 224 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | | 1 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 485.00 | | 1 000.00 |
HK Income tax | -455.00 | -300.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 457.00 | 215 650.00 | | 228 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 180.00 | 213 303.00 | | 228 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 2 347.00 | | 277.00 |
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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 | 231 387.00 | | 18 554.00 | 231 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 17 277.00 | 232 664.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 277.00 | 212 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 382.00 | | 18 554.00 | 211 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 63 849.00 | 15 838.00 | 17 277.00 | 63 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 849.00 | 15 838.00 | 17 277.00 | 63 849.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 13 801.00 | | | 13 801.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 13 467.00 | 13 467.00 | | 13 467.00 |
VH Loans with a maturity of more than one year at origin | 136 250.00 | 20 072.00 | 59 339.00 | 136 250.00 |
VI Group and Associates | 13 875.00 | 13 875.00 | | 13 875.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 19 654.00 | | | 19 654.00 |
VM Income taxes | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 993.00 | 17 993.00 | | 17 993.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 895.00 | 59 717.00 | 59 339.00 | 175 895.00 |
