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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 100.00 | | 78 100.00 | 78 100.00 |
AP Buildings | 312 400.00 | 77 059.00 | 235 341.00 | 312 400.00 |
BJ TOTAL (I) | 390 500.00 | 77 059.00 | 313 441.00 | 390 500.00 |
BT Goods | 122 904.00 | | 122 904.00 | 122 904.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | 1 899.00 | -1.00 | 1 900.00 | 1 899.00 |
CF Cash and cash equivalents | 2 352.00 | 2 336.00 | 16.00 | 2 352.00 |
CJ TOTAL (II) | 127 204.00 | 2 335.00 | 124 869.00 | 127 204.00 |
CO Grand total (0 to V) | 517 704.00 | 79 394.00 | 438 310.00 | 517 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | 8 584.00 | -684.00 | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 055.00 | 9 268.00 | | 10 055.00 |
DL TOTAL (I) | 39 426.00 | 29 371.00 | | 39 426.00 |
DU Loans and Debts from Credit Institutions (3) | 72 654.00 | 80 797.00 | | 72 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 230.00 | 333 625.00 | | 323 230.00 |
DY Tax and social security liabilities | | 135.00 | | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 398 884.00 | 417 557.00 | | 398 884.00 |
EE Grand total (I to V) | 438 310.00 | 446 928.00 | | 438 310.00 |
EG Accrued income and payables due within one year | 8 384.00 | 8 144.00 | | 8 384.00 |
EI Including equity loans | 323 230.00 | | | 323 230.00 |
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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 | 15 667.00 | | 15 667.00 | 15 667.00 |
FJ Net sales | 15 667.00 | | 15 667.00 | 15 667.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 27 667.00 | |
FW Other purchases and external expenses | | | 5 937.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 15 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 290.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 667.00 | 26 431.00 | | 27 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612.00 | 17 163.00 | | 17 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 055.00 | 9 268.00 | | 10 055.00 |
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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 | 392 399.00 | | 1.00 | 392 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 392 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 500.00 | | | 390 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 1.00 | 1 899.00 |
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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 | 70 811.00 | 6 248.00 | | 70 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 811.00 | 6 248.00 | | 70 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 72 654.00 | 8 384.00 | 36 070.00 | 72 654.00 |
VI Group and Associates | 323 230.00 | | | 323 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 884.00 | 8 384.00 | 39 070.00 | 398 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 437.00 | 430.00 | | 437.00 |
