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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 743.00 | | 36 743.00 | 36 743.00 |
AP Buildings | 1 230 918.00 | 905 206.00 | 325 711.00 | 1 230 918.00 |
AT Other tangible assets | 90 256.00 | 80 193.00 | 10 062.00 | 90 256.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 1 362 070.00 | 985 400.00 | 376 670.00 | 1 362 070.00 |
BT Goods | 606 392.00 | 14 528.00 | 591 864.00 | 606 392.00 |
BX Customers and related accounts | 209 230.00 | | 209 230.00 | 209 230.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 54 582.00 | | 54 582.00 | 54 582.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 886 529.00 | 14 528.00 | 872 001.00 | 886 529.00 |
CO Grand total (0 to V) | 2 248 600.00 | 999 928.00 | 1 248 672.00 | 2 248 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 6 630.00 | | | 6 630.00 |
DH Retained earnings | -328 290.00 | | | -328 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 804.00 | | | -11 804.00 |
DL TOTAL (I) | 398 104.00 | | | 398 104.00 |
DU Loans and Debts from Credit Institutions (3) | 88 262.00 | | | 88 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 682 984.00 | | | 682 984.00 |
DY Tax and social security liabilities | 69 321.00 | | | 69 321.00 |
EC TOTAL (IV) | 850 567.00 | | | 850 567.00 |
EE Grand total (I to V) | 1 248 672.00 | | | 1 248 672.00 |
EG Accrued income and payables due within one year | 844 291.00 | | | 844 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 1 188 868.00 | 176 780.00 | 1 365 648.00 | 1 188 868.00 |
FG Production sold - services | 77 196.00 | 5 036.00 | 82 232.00 | 77 196.00 |
FJ Net sales | 1 266 065.00 | 181 816.00 | 1 447 881.00 | 1 266 065.00 |
FO Operating subsidies | | | 28 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 484 056.00 | |
FS Purchases of goods (including customs duties) | | | 936 763.00 | |
FT Inventory change (goods) | | | -22 752.00 | |
FW Other purchases and external expenses | | | 189 003.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 242 092.00 | |
FZ Social Security Contributions | | | 63 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 528.00 | |
GE Other Expenses | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 1 492 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 099.00 | | | 1 484 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 903.00 | | | 1 495 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 804.00 | | | -11 804.00 |
HQ References: Real Estate Leasing | 2 509.00 | | | 2 509.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 682 984.00 | 682 984.00 | | 682 984.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
UT Other financial assets | 4 153.00 | 4 153.00 | | 4 153.00 |
UX Other trade receivables | 209 231.00 | 209 231.00 | | 209 231.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 33 136.00 | 26 860.00 | 6 276.00 | 33 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 708.00 | 229 708.00 | | 229 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 026.00 | 766 750.00 | 6 276.00 | 773 026.00 |
