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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 640.00 | | 70 640.00 | 70 640.00 |
AP Buildings | 954 688.00 | 662 196.00 | 292 491.00 | 954 688.00 |
AT Other tangible assets | 24 558.00 | 22 219.00 | 2 338.00 | 24 558.00 |
BF Loans | 6 129.00 | | 6 129.00 | 6 129.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 1 059 418.00 | 684 416.00 | 375 002.00 | 1 059 418.00 |
BX Customers and related accounts | 1 320 662.00 | | 1 320 662.00 | 1 320 662.00 |
BZ Other receivables | 1 866 664.00 | | 1 866 664.00 | 1 866 664.00 |
CF Cash and cash equivalents | 71 320.00 | | 71 320.00 | 71 320.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 3 263 235.00 | | 3 263 235.00 | 3 263 235.00 |
CO Grand total (0 to V) | 4 322 653.00 | 684 416.00 | 3 638 237.00 | 4 322 653.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | 1 339 132.00 | | | 1 339 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 396.00 | | | 764 396.00 |
DL TOTAL (I) | 2 112 689.00 | | | 2 112 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 719 371.00 | | | 719 371.00 |
DY Tax and social security liabilities | 368 114.00 | | | 368 114.00 |
EA Other liabilities | 434 784.00 | | | 434 784.00 |
EC TOTAL (IV) | 1 525 548.00 | | | 1 525 548.00 |
EE Grand total (I to V) | 3 638 237.00 | | | 3 638 237.00 |
EG Accrued income and payables due within one year | 1 525 548.00 | | | 1 525 548.00 |
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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 | 2 151 109.00 | | 2 151 109.00 | 2 151 109.00 |
FG Production sold - services | 1 437 017.00 | | 1 437 017.00 | 1 437 017.00 |
FJ Net sales | 3 588 126.00 | | 3 588 126.00 | 3 588 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 3 598 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 282.00 | |
FW Other purchases and external expenses | | | 256 193.00 | |
FX Taxes, duties, and similar payments | | | 43 739.00 | |
FY Salaries and Wages | | | 1 107 838.00 | |
FZ Social Security Contributions | | | 395 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 721 064.00 | |
GG - OPERATING RESULT (I - II) | | | -122 159.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HB Exceptional income from capital transactions | 1 437 500.00 | | | 1 437 500.00 |
HD Total exceptional income (VII) | 1 437 500.00 | | | 1 437 500.00 |
HF Exceptional expenses on capital transactions | 215 654.00 | | | 215 654.00 |
HH Total exceptional expenses (VIII) | 215 654.00 | | | 215 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 845.00 | | | 1 221 845.00 |
HK Income tax | 332 494.00 | | | 332 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 405.00 | | | 5 036 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 009.00 | | | 4 272 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 396.00 | | | 764 396.00 |
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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 | 1 043 845.00 | 36 226.00 | 395 655.00 | 1 043 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 845.00 | 36 226.00 | 395 655.00 | 1 043 845.00 |
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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 | 719 372.00 | 719 372.00 | | 719 372.00 |
8D Social Security and Other Social Organizations | 368 114.00 | 368 114.00 | | 368 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 785.00 | 434 785.00 | | 434 785.00 |
UP Loans | 6 129.00 | | 6 129.00 | 6 129.00 |
UT Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
UX Other trade receivables | 1 320 663.00 | 1 320 663.00 | | 1 320 663.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 665.00 | 1 866 665.00 | | 1 866 665.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 346.00 | 3 191 915.00 | 9 432.00 | 3 201 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 548.00 | 1 525 548.00 | | 1 525 548.00 |
