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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 3 681.00 | 266 319.00 | 270 000.00 |
AT Other tangible assets | 966.00 | 412.00 | 554.00 | 966.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 301 046.00 | 4 093.00 | 296 953.00 | 301 046.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 23 265.00 | | 23 265.00 | 23 265.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 24 703.00 | | 24 703.00 | 24 703.00 |
CO Grand total (0 to V) | 325 749.00 | 4 093.00 | 321 656.00 | 325 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 167.00 | 41 690.00 | | 50 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 852.00 | 8 477.00 | | 38 852.00 |
DL TOTAL (I) | 111 019.00 | 72 167.00 | | 111 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | 9 459.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 506.00 | 35 581.00 | | 190 506.00 |
DX Trade payables and related accounts | 4 721.00 | 13 738.00 | | 4 721.00 |
DY Tax and social security liabilities | 7 284.00 | 4 024.00 | | 7 284.00 |
EC TOTAL (IV) | 210 637.00 | 62 802.00 | | 210 637.00 |
EE Grand total (I to V) | 321 656.00 | 134 969.00 | | 321 656.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | | | 87 868.00 | |
FD Production sold - goods | | | 6 408.00 | |
FJ Net sales | | | 94 276.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 98 807.00 | |
FS Purchases of goods (including customs duties) | | | 16 488.00 | |
FT Inventory change (goods) | | | 31 286.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 33 050.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 3 060.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GB Operating Expenses - Provisions | | | 8 677.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 401.00 | |
GG - OPERATING RESULT (I - II) | | | -14 593.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 479.00 | 51.00 | | 101 479.00 |
HH Total exceptional expenses (VIII) | 41 343.00 | 600.00 | | 41 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 135.00 | -549.00 | | 60 135.00 |
HK Income tax | 6 554.00 | 1 541.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 317.00 | 139 007.00 | | 200 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 465.00 | 130 530.00 | | 161 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 852.00 | 8 477.00 | | 38 852.00 |
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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 | 23 369.00 | 8 677.00 | 27 954.00 | 23 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | 1 460.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 909.00 | 8 677.00 | 26 494.00 | 21 909.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 8 126.00 | 2 881.00 | 5 245.00 | 8 126.00 |
VI Group and Associates | 186 006.00 | 186 006.00 | | 186 006.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 637.00 | 205 392.00 | 5 245.00 | 210 637.00 |
