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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 271.00 | 252 312.00 | 141 959.00 | 394 271.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 26 649.00 | 26 505.00 | 144.00 | 26 649.00 |
BJ TOTAL (I) | 430 361.00 | 285 209.00 | 145 152.00 | 430 361.00 |
BT Goods | 750 919.00 | | 750 919.00 | 750 919.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 319 285.00 | | 319 285.00 | 319 285.00 |
CJ TOTAL (II) | 1 073 084.00 | | 1 073 084.00 | 1 073 084.00 |
CO Grand total (0 to V) | 1 503 446.00 | 285 209.00 | 1 218 237.00 | 1 503 446.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 547 113.00 | | | 547 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | | | 14 804.00 |
DL TOTAL (I) | 570 302.00 | | | 570 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 528.00 | | | 572 528.00 |
DX Trade payables and related accounts | 6 111.00 | | | 6 111.00 |
DY Tax and social security liabilities | 15 334.00 | | | 15 334.00 |
EA Other liabilities | 49 691.00 | | | 49 691.00 |
EB Prepaid income (2) | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 647 935.00 | | | 647 935.00 |
EE Grand total (I to V) | 1 218 237.00 | | | 1 218 237.00 |
EG Accrued income and payables due within one year | 75 407.00 | | | 75 407.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 65 304.00 | 25 125.00 | 90 430.00 | 65 304.00 |
FJ Net sales | 85 304.00 | 25 125.00 | 110 430.00 | 85 304.00 |
FR Total operating income (I) | | | 110 430.00 | |
FS Purchases of goods (including customs duties) | | | 6 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 46 117.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 5 808.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 93 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 430.00 | | | 110 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 626.00 | | | 95 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 804.00 | | | 14 804.00 |
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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 | 572 528.00 | | 572 528.00 | 572 528.00 |
8B Suppliers and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 691.00 | 49 691.00 | | 49 691.00 |
8L Deferred income | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 935.00 | 75 407.00 | 572 528.00 | 647 935.00 |
