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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 491.00 | 64 878.00 | 49 613.00 | 114 491.00 |
AT Other tangible assets | 70 285.00 | 33 009.00 | 37 276.00 | 70 285.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 193 352.00 | 97 887.00 | 95 465.00 | 193 352.00 |
BT Goods | 17 539.00 | | 17 539.00 | 17 539.00 |
BX Customers and related accounts | 15 616.00 | | 15 616.00 | 15 616.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 61 477.00 | | 61 477.00 | 61 477.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 108 630.00 | | 108 630.00 | 108 630.00 |
CO Grand total (0 to V) | 301 982.00 | 97 887.00 | 204 096.00 | 301 982.00 |
CP Shares due in less than one year | 8 576.00 | | | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 709.00 | 1 717.00 | | 2 709.00 |
DG Other reserves | 25 740.00 | 14 896.00 | | 25 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 19 836.00 | | 5 210.00 |
DL TOTAL (I) | 113 658.00 | 116 448.00 | | 113 658.00 |
DU Loans and Debts from Credit Institutions (3) | 30 513.00 | 37 504.00 | | 30 513.00 |
DW Advances and down payments received on current orders | 19 975.00 | | | 19 975.00 |
DX Trade payables and related accounts | 22 709.00 | 38 284.00 | | 22 709.00 |
DY Tax and social security liabilities | 14 455.00 | 28 016.00 | | 14 455.00 |
EA Other liabilities | 2 786.00 | 17.00 | | 2 786.00 |
EB Prepaid income (2) | | 15 333.00 | | |
EC TOTAL (IV) | 90 438.00 | 119 155.00 | | 90 438.00 |
EE Grand total (I to V) | 204 096.00 | 235 603.00 | | 204 096.00 |
EG Accrued income and payables due within one year | 70 463.00 | 88 642.00 | | 70 463.00 |
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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 | 690 971.00 | | 690 971.00 | 690 971.00 |
FJ Net sales | 690 971.00 | | 690 971.00 | 690 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 694 028.00 | |
FS Purchases of goods (including customs duties) | | | 420 587.00 | |
FT Inventory change (goods) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 142 940.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 79 250.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 688 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | 5 950.00 | | 3 045.00 |
A2 TOTAL ASSETS | 10 845.00 | 20 207.00 | | 10 845.00 |
HA Exceptional income from management transactions | 3 483.00 | 198.00 | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | 198.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 1 693.00 | 149.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 149.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 49.00 | | 1 790.00 |
HK Income tax | 890.00 | 3 444.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 511.00 | 874 680.00 | | 697 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 301.00 | 854 845.00 | | 692 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 19 836.00 | | 5 210.00 |
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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 | 192 457.00 | | 896.00 | 192 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 193 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 776.00 | | | 184 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681.00 | | 896.00 | 7 681.00 |
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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 | 79 950.00 | 17 937.00 | | 79 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 950.00 | 17 937.00 | | 79 950.00 |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 8 576.00 | 8 576.00 | | 8 576.00 |
UX Other trade receivables | 15 616.00 | 15 616.00 | | 15 616.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 30 513.00 | 30 513.00 | | 30 513.00 |
VJ Loans taken out during the year | 854.00 | | | 854.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VM Income taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 191.00 | 38 191.00 | | 38 191.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 463.00 | 70 463.00 | | 70 463.00 |
