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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 527.00 | 22 708.00 | 52 819.00 | 75 527.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 13 898.00 | 13 898.00 | | 13 898.00 |
BJ TOTAL (I) | 90 988.00 | 38 169.00 | 52 819.00 | 90 988.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 19 411.00 | | 19 411.00 | 19 411.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 57 359.00 | | 57 359.00 | 57 359.00 |
CO Grand total (0 to V) | 148 347.00 | 38 169.00 | 110 178.00 | 148 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 052.00 | 12 232.00 | | 12 052.00 |
DL TOTAL (I) | 28 552.00 | 28 732.00 | | 28 552.00 |
DU Loans and Debts from Credit Institutions (3) | 53 531.00 | 61 255.00 | | 53 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | 3 193.00 | | 11 554.00 |
DX Trade payables and related accounts | 13 219.00 | 6 370.00 | | 13 219.00 |
DY Tax and social security liabilities | 2 862.00 | 3 094.00 | | 2 862.00 |
EA Other liabilities | 457.00 | 594.00 | | 457.00 |
EC TOTAL (IV) | 81 625.00 | 74 508.00 | | 81 625.00 |
EE Grand total (I to V) | 110 178.00 | 103 240.00 | | 110 178.00 |
EG Accrued income and payables due within one year | 35 949.00 | 20 976.00 | | 35 949.00 |
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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 | 216 215.00 | | 216 215.00 | 216 215.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 216 454.00 | | 216 454.00 | 216 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 216 544.00 | |
FS Purchases of goods (including customs duties) | | | 164 457.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 9 993.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 203 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 596.00 | 213 126.00 | | 216 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 544.00 | 200 893.00 | | 204 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 052.00 | 12 232.00 | | 12 052.00 |
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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 | 90 988.00 | | | 90 988.00 |
I4 DECREASES Grand Total | | | 90 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 988.00 | | | 90 988.00 |
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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 | 30 616.00 | 7 553.00 | | 30 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 616.00 | 7 553.00 | | 30 616.00 |
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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 19 411.00 | 19 411.00 | | 19 411.00 |
VH Loans with a maturity of more than one year at origin | 53 532.00 | 7 856.00 | 32 793.00 | 53 532.00 |
VI Group and Associates | 11 555.00 | 11 555.00 | | 11 555.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 443.00 | 21 443.00 | | 21 443.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 626.00 | 35 950.00 | 32 793.00 | 81 626.00 |
