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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 433.00 | 5 068.00 | 14 365.00 | 19 433.00 |
AT Other tangible assets | 11 358.00 | 10 539.00 | 819.00 | 11 358.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 31 358.00 | 15 607.00 | 15 751.00 | 31 358.00 |
BT Goods | 150 449.00 | | 150 449.00 | 150 449.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 228 749.00 | | 228 749.00 | 228 749.00 |
CO Grand total (0 to V) | 260 107.00 | 15 607.00 | 244 500.00 | 260 107.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 205.00 | 16 205.00 | | 16 205.00 |
DH Retained earnings | 84 195.00 | 76 517.00 | | 84 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 7 678.00 | | 4 621.00 |
DL TOTAL (I) | 113 406.00 | 108 785.00 | | 113 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 877.00 | 118 413.00 | | 121 877.00 |
DX Trade payables and related accounts | 4 740.00 | 3 840.00 | | 4 740.00 |
DY Tax and social security liabilities | 2 167.00 | 232.00 | | 2 167.00 |
EA Other liabilities | 2 310.00 | 2 310.00 | | 2 310.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 131 094.00 | 125 265.00 | | 131 094.00 |
EE Grand total (I to V) | 244 500.00 | 234 050.00 | | 244 500.00 |
EI Including equity loans | 121 877.00 | | | 121 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 850.00 | 20 832.00 | 32 682.00 | 11 850.00 |
FJ Net sales | 11 850.00 | 20 832.00 | 32 682.00 | 11 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 682.00 | |
FW Other purchases and external expenses | | | 18 565.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 27 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | 910.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 682.00 | 38 362.00 | | 32 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 061.00 | 30 684.00 | | 28 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 7 678.00 | | 4 621.00 |
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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 | 28 333.00 | | 3 025.00 | 28 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 31 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 765.00 | | 3 025.00 | 27 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 13 561.00 | 2 046.00 | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 561.00 | 2 046.00 | | 13 561.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
VB VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VI Group and Associates | 113 797.00 | 113 797.00 | | 113 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 447.00 | 35 880.00 | 567.00 | 36 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 094.00 | 131 094.00 | | 131 094.00 |
