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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 528.00 | 15 156.00 | 60 372.00 | 75 528.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 1 562.00 | | 1 562.00 |
AT Other tangible assets | 13 899.00 | 13 899.00 | | 13 899.00 |
BJ TOTAL (I) | 90 988.00 | 30 616.00 | 60 372.00 | 90 988.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 42 869.00 | | 42 869.00 | 42 869.00 |
CO Grand total (0 to V) | 133 857.00 | 30 616.00 | 103 241.00 | 133 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | 10 745.00 | | 12 232.00 |
DL TOTAL (I) | 28 732.00 | 27 245.00 | | 28 732.00 |
DU Loans and Debts from Credit Institutions (3) | 61 255.00 | 68 849.00 | | 61 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DX Trade payables and related accounts | 6 371.00 | 19 512.00 | | 6 371.00 |
DY Tax and social security liabilities | 3 094.00 | 3 118.00 | | 3 094.00 |
EA Other liabilities | 594.00 | 576.00 | | 594.00 |
EC TOTAL (IV) | 74 508.00 | 92 055.00 | | 74 508.00 |
EE Grand total (I to V) | 103 241.00 | 119 301.00 | | 103 241.00 |
EG Accrued income and payables due within one year | 20 976.00 | 30 800.00 | | 20 976.00 |
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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 | 211 001.00 | | 211 001.00 | 211 001.00 |
FD Production sold - goods | 1 568.00 | | 1 568.00 | 1 568.00 |
FJ Net sales | 212 569.00 | | 212 569.00 | 212 569.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 074.00 | |
FS Purchases of goods (including customs duties) | | | 152 522.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 15 343.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 13 324.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 773.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 126.00 | 239 868.00 | | 213 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 894.00 | 229 123.00 | | 200 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | 10 745.00 | | 12 232.00 |
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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 | 90 988.00 | | | 90 988.00 |
I4 DECREASES Grand Total | | | 90 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 988.00 | | | 90 988.00 |
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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 | 23 000.00 | 7 616.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 000.00 | 7 616.00 | | 23 000.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 20 546.00 | 20 546.00 | | 20 546.00 |
VH Loans with a maturity of more than one year at origin | 61 255.00 | 7 724.00 | 32 240.00 | 61 255.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VJ Loans taken out during the year | 7 593.00 | | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 008.00 | 21 008.00 | | 21 008.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 508.00 | 20 977.00 | 32 240.00 | 74 508.00 |
