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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 156.00 | 52 489.00 | 38 667.00 | 91 156.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 54 891.00 | 39 892.00 | 14 999.00 | 54 891.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 157 177.00 | 94 310.00 | 62 867.00 | 157 177.00 |
BZ Other receivables | 120 725.00 | | 120 725.00 | 120 725.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 138 409.00 | | 138 409.00 | 138 409.00 |
CO Grand total (0 to V) | 295 587.00 | 94 310.00 | 201 276.00 | 295 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | | -25 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 308.00 | 25 094.00 | | 39 308.00 |
DL TOTAL (I) | 130 356.00 | 91 048.00 | | 130 356.00 |
DU Loans and Debts from Credit Institutions (3) | 17 370.00 | 52 123.00 | | 17 370.00 |
DX Trade payables and related accounts | 38 635.00 | 22 509.00 | | 38 635.00 |
DY Tax and social security liabilities | 11 649.00 | 11 514.00 | | 11 649.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EA Other liabilities | 3 086.00 | 3 208.00 | | 3 086.00 |
EC TOTAL (IV) | 70 920.00 | 89 535.00 | | 70 920.00 |
EE Grand total (I to V) | 201 276.00 | 180 583.00 | | 201 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 304.00 | | | 5 304.00 |
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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 | 593 460.00 | | 593 460.00 | 593 460.00 |
FJ Net sales | 593 460.00 | | 593 460.00 | 593 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FR Total operating income (I) | | | 598 293.00 | |
FS Purchases of goods (including customs duties) | | | 363 181.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 98 589.00 | |
FX Taxes, duties, and similar payments | | | -489.00 | |
FY Salaries and Wages | | | 70 660.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 558 929.00 | |
GG - OPERATING RESULT (I - II) | | | 39 364.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 815.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 815.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 622.00 | 6 554.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 6 554.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | -5 739.00 | | 992.00 |
HK Income tax | | -3 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 908.00 | 606 800.00 | | 599 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 599.00 | 581 706.00 | | 560 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 308.00 | 25 094.00 | | 39 308.00 |
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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 | 155 397.00 | | 1 980.00 | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | 200.00 | 157 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 147 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 596.00 | | 1 580.00 | 146 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | 400.00 | 8 801.00 |
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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 | 81 673.00 | 12 838.00 | 200.00 | 81 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 673.00 | 12 838.00 | 200.00 | 81 673.00 |
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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 | 38 635.00 | 38 635.00 | | 38 635.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VC Group and associates | 110 819.00 | 110 819.00 | | 110 819.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 10 818.00 | 6 480.00 | 17 297.00 |
VK Loans repaid during the year | 29 475.00 | | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 236.00 | 129 035.00 | 9 201.00 | 138 236.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 848.00 | 64 368.00 | 6 480.00 | 70 848.00 |
