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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 038.00 | 4 849.00 | 113 190.00 | 118 038.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 719.00 | 2 909.00 | 3 628.00 |
AT Other tangible assets | 74 953.00 | 13 341.00 | 61 613.00 | 74 953.00 |
BJ TOTAL (I) | 196 620.00 | 18 909.00 | 177 711.00 | 196 620.00 |
BT Goods | 70 828.00 | | 70 828.00 | 70 828.00 |
BZ Other receivables | 156 094.00 | | 156 094.00 | 156 094.00 |
CF Cash and cash equivalents | 51 084.00 | | 51 084.00 | 51 084.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 281 426.00 | | 281 426.00 | 281 426.00 |
CO Grand total (0 to V) | 478 047.00 | 18 909.00 | 459 138.00 | 478 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 099.00 | | | 49 099.00 |
DL TOTAL (I) | 57 099.00 | | | 57 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 804.00 | | | 311 804.00 |
DX Trade payables and related accounts | 67 763.00 | | | 67 763.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EA Other liabilities | 5 154.00 | | | 5 154.00 |
EC TOTAL (IV) | 402 039.00 | | | 402 039.00 |
EE Grand total (I to V) | 459 138.00 | | | 459 138.00 |
EG Accrued income and payables due within one year | 402 039.00 | | | 402 039.00 |
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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 | 1 145 005.00 | | 1 145 005.00 | 1 145 005.00 |
FJ Net sales | 1 145 005.00 | | 1 145 005.00 | 1 145 005.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 145 012.00 | |
FS Purchases of goods (including customs duties) | | | 682 260.00 | |
FT Inventory change (goods) | | | -70 828.00 | |
FW Other purchases and external expenses | | | 344 546.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 73 694.00 | |
FZ Social Security Contributions | | | 23 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 1 094 973.00 | |
GG - OPERATING RESULT (I - II) | | | 50 039.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 179.00 | | | 4 179.00 |
HD Total exceptional income (VII) | 4 179.00 | | | 4 179.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 191.00 | | | 1 149 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 092.00 | | | 1 100 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 099.00 | | | 49 099.00 |
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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 | | | 196 620.00 | |
I4 DECREASES Grand Total | | | 196 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 620.00 | |
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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 | | 18 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 909.00 | | |
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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 | 67 763.00 | 67 763.00 | | 67 763.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VC Group and associates | 25 561.00 | 25 561.00 | | 25 561.00 |
VI Group and Associates | 311 804.00 | 311 804.00 | | 311 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 862.00 | 116 862.00 | | 116 862.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 515.00 | 159 515.00 | | 159 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 039.00 | 402 039.00 | | 402 039.00 |
