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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 284.00 | 65 539.00 | 181 745.00 | 247 284.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 792.00 | 557.00 | 1 350.00 |
AT Other tangible assets | 3 797.00 | 3 733.00 | 64.00 | 3 797.00 |
BJ TOTAL (I) | 252 432.00 | 70 065.00 | 182 367.00 | 252 432.00 |
BT Goods | 25 047.00 | | 25 047.00 | 25 047.00 |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 45 629.00 | | 45 629.00 | 45 629.00 |
CO Grand total (0 to V) | 298 062.00 | 70 065.00 | 227 997.00 | 298 062.00 |
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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 |
DG Other reserves | 92 440.00 | 85 527.00 | | 92 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 792.00 | 6 912.00 | | 8 792.00 |
DL TOTAL (I) | 117 732.00 | 108 940.00 | | 117 732.00 |
DU Loans and Debts from Credit Institutions (3) | 29 706.00 | 51 197.00 | | 29 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 481.00 | 76 381.00 | | 78 481.00 |
DX Trade payables and related accounts | 630.00 | 344.00 | | 630.00 |
DY Tax and social security liabilities | 1 446.00 | 412.00 | | 1 446.00 |
EC TOTAL (IV) | 110 264.00 | 128 334.00 | | 110 264.00 |
EE Grand total (I to V) | 227 997.00 | 237 275.00 | | 227 997.00 |
EG Accrued income and payables due within one year | 86 017.00 | 98 668.00 | | 86 017.00 |
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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 | 633 510.00 | | 633 510.00 | 633 510.00 |
FJ Net sales | 633 510.00 | | 633 510.00 | 633 510.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 512.00 | |
FS Purchases of goods (including customs duties) | | | 593 033.00 | |
FT Inventory change (goods) | | | -6 937.00 | |
FW Other purchases and external expenses | | | 25 894.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 626 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 117.00 | | |
HK Income tax | 599.00 | 412.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 512.00 | 706 535.00 | | 636 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 720.00 | 699 622.00 | | 627 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 792.00 | 6 912.00 | | 8 792.00 |
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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 | 252 432.00 | | | 252 432.00 |
I4 DECREASES Grand Total | | | 252 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 432.00 | | | 252 432.00 |
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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 | 57 695.00 | 12 370.00 | | 57 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 695.00 | 12 370.00 | | 57 695.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 29 706.00 | 5 459.00 | 22 764.00 | 29 706.00 |
VI Group and Associates | 78 481.00 | 78 481.00 | | 78 481.00 |
VK Loans repaid during the year | 21 444.00 | | | 21 444.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435.00 | 8 435.00 | | 8 435.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 264.00 | 86 017.00 | 22 764.00 | 110 264.00 |
