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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 553.00 | | 7 553.00 | 7 553.00 |
AP Buildings | 174 447.00 | 28 372.00 | 146 075.00 | 174 447.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 545.00 | 28 372.00 | 154 173.00 | 182 545.00 |
BT Goods | 479 936.00 | | 479 936.00 | 479 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 516 073.00 | | 516 073.00 | 516 073.00 |
CO Grand total (0 to V) | 698 618.00 | 28 372.00 | 670 246.00 | 698 618.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 670.00 | 62 623.00 | | 83 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | 21 047.00 | | 4 860.00 |
DL TOTAL (I) | 89 630.00 | 84 770.00 | | 89 630.00 |
DU Loans and Debts from Credit Institutions (3) | 57 450.00 | 77 265.00 | | 57 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 341.00 | 451 446.00 | | 441 341.00 |
DX Trade payables and related accounts | 63 442.00 | 80 971.00 | | 63 442.00 |
DY Tax and social security liabilities | 18 383.00 | 18 316.00 | | 18 383.00 |
EC TOTAL (IV) | 580 616.00 | 627 998.00 | | 580 616.00 |
EE Grand total (I to V) | 670 246.00 | 712 768.00 | | 670 246.00 |
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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 | | | 347 351.00 | |
FJ Net sales | | | 347 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 357.00 | |
FS Purchases of goods (including customs duties) | | | 246 816.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 43 419.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 340 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1 273.00 | 6 092.00 | | -1 273.00 |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 6 049.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 085.00 | 369 472.00 | | 346 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 225.00 | 348 424.00 | | 341 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | 21 047.00 | | 4 860.00 |
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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 | 19 650.00 | 8 722.00 | | 19 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 650.00 | 8 722.00 | | 19 650.00 |
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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 | 63 442.00 | 63 442.00 | | 63 442.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 341.00 | 441 341.00 | | 441 341.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 57 450.00 | 20 085.00 | 37 365.00 | 57 450.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 616.00 | 543 251.00 | 37 365.00 | 580 616.00 |
