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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 594.00 | | 63 594.00 | 63 594.00 |
AP Buildings | 254 378.00 | 51 111.00 | 203 267.00 | 254 378.00 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 26 609.00 | 26 609.00 | | 26 609.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 348 503.00 | 78 965.00 | 269 538.00 | 348 503.00 |
BX Customers and related accounts | 1 020 635.00 | 99 601.00 | 921 034.00 | 1 020 635.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 1 070 930.00 | 99 601.00 | 971 329.00 | 1 070 930.00 |
CO Grand total (0 to V) | 1 419 433.00 | 178 566.00 | 1 240 867.00 | 1 419 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 223 000.00 | 221 000.00 | | 223 000.00 |
DH Retained earnings | 546.00 | 456.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 254 090.00 | | 8 541.00 |
DL TOTAL (I) | 408 087.00 | 651 546.00 | | 408 087.00 |
DU Loans and Debts from Credit Institutions (3) | 289 361.00 | | | 289 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 818.00 | 1 230.00 | | 222 818.00 |
DX Trade payables and related accounts | 235 397.00 | 718 455.00 | | 235 397.00 |
DY Tax and social security liabilities | 78 704.00 | 113 996.00 | | 78 704.00 |
EA Other liabilities | 6 500.00 | 39 733.00 | | 6 500.00 |
EB Prepaid income (2) | | 63 761.00 | | |
EC TOTAL (IV) | 832 780.00 | 937 175.00 | | 832 780.00 |
EE Grand total (I to V) | 1 240 867.00 | 1 588 721.00 | | 1 240 867.00 |
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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 | 256 508.00 | | 256 508.00 | 256 508.00 |
FG Production sold - services | 684 309.00 | | 684 309.00 | 684 309.00 |
FJ Net sales | 940 817.00 | | 940 817.00 | 940 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 399.00 | |
FR Total operating income (I) | | | 957 217.00 | |
FS Purchases of goods (including customs duties) | | | 235 972.00 | |
FW Other purchases and external expenses | | | 622 698.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 451.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 951 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 022.00 | 2 625.00 | | 9 022.00 |
HD Total exceptional income (VII) | 9 022.00 | 2 625.00 | | 9 022.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 284.00 | 2 625.00 | | 7 284.00 |
HK Income tax | 1 077.00 | 34 475.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 239.00 | 2 226 407.00 | | 966 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 698.00 | 1 972 317.00 | | 957 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 254 090.00 | | 8 541.00 |
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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 | 351 223.00 | | | 351 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 348 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 345 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 546.00 | | | 348 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 69 816.00 | 11 868.00 | 2 720.00 | 69 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 816.00 | 11 868.00 | 2 720.00 | 69 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 150.00 | 67 451.00 | | 32 150.00 |
7B Total provisions for depreciation | 32 150.00 | 67 451.00 | | 32 150.00 |
7C Grand total | 32 150.00 | 67 451.00 | | 32 150.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 235 397.00 | 235 397.00 | | 235 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 912 568.00 | 912 568.00 | | 912 568.00 |
VA Doubtful or disputed receivables | 108 067.00 | 108 067.00 | | 108 067.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VH Loans with a maturity of more than one year at origin | 289 361.00 | 289 361.00 | | 289 361.00 |
VI Group and Associates | 221 588.00 | 221 588.00 | | 221 588.00 |
VM Income taxes | 23 163.00 | 23 163.00 | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 607.00 | 1 073 607.00 | | 1 073 607.00 |
VW VAT | 76 942.00 | 76 942.00 | | 76 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 780.00 | 832 780.00 | | 832 780.00 |
