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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 516.00 | 314.00 | 830.00 |
AN Land | 38 563.00 | | 38 563.00 | 38 563.00 |
AP Buildings | 138 720.00 | 137 339.00 | 1 381.00 | 138 720.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 48 392.00 | 44 073.00 | 4 319.00 | 48 392.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 232 695.00 | 182 622.00 | 50 074.00 | 232 695.00 |
BT Goods | 219 746.00 | | 219 746.00 | 219 746.00 |
BX Customers and related accounts | 24 980.00 | | 24 980.00 | 24 980.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 63 824.00 | | 63 824.00 | 63 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 403.00 | | 311 403.00 | 311 403.00 |
CO Grand total (0 to V) | 544 098.00 | 182 622.00 | 361 477.00 | 544 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 251 375.00 | 290 547.00 | | 251 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | -34 172.00 | | 4 761.00 |
DL TOTAL (I) | 283 819.00 | 284 058.00 | | 283 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 84 605.00 | | 63 000.00 |
DX Trade payables and related accounts | 6 912.00 | 5 804.00 | | 6 912.00 |
DY Tax and social security liabilities | 7 746.00 | 26 009.00 | | 7 746.00 |
EC TOTAL (IV) | 77 658.00 | 116 418.00 | | 77 658.00 |
EE Grand total (I to V) | 361 477.00 | 400 476.00 | | 361 477.00 |
EG Accrued income and payables due within one year | | 116 418.00 | | |
EI Including equity loans | 63 000.00 | | | 63 000.00 |
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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 | | | 679 478.00 | |
FG Production sold - services | | | 31 093.00 | |
FJ Net sales | | | 710 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 712 286.00 | |
FS Purchases of goods (including customs duties) | | | 561 648.00 | |
FT Inventory change (goods) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 73 259.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 24 131.00 | |
FZ Social Security Contributions | | | 7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 716 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 387.00 | 5 570.00 | | 15 387.00 |
HB Exceptional income from capital transactions | 148 446.00 | | | 148 446.00 |
HD Total exceptional income (VII) | 15 387.00 | 154 016.00 | | 15 387.00 |
HE Exceptional expenses on management operations | | 112 446.00 | | |
HF Exceptional expenses on capital transactions | | 17 709.00 | | |
HH Total exceptional expenses (VIII) | | 130 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 387.00 | 23 861.00 | | 15 387.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 673.00 | 984 394.00 | | 727 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 912.00 | 1 018 566.00 | | 722 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | -34 172.00 | | 4 761.00 |
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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 | 232 695.00 | | | 232 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 232 695.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 368.00 | | | 226 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 177 170.00 | 5 452.00 | 182 622.00 | 177 170.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 166.00 | 516.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 820.00 | 5 286.00 | 182 106.00 | 176 820.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
UX Other trade receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
VK Loans repaid during the year | -9 000.00 | | | -9 000.00 |
VP Miscellaneous | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330.00 | 27 833.00 | 5 497.00 | 33 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 658.00 | 77 658.00 | | 77 658.00 |
