| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 400.00 | | 162 400.00 | 162 400.00 |
AT Other tangible assets | 25 097.00 | 16 847.00 | 8 250.00 | 25 097.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 313 722.00 | 16 847.00 | 296 875.00 | 313 722.00 |
BT Goods | 295 849.00 | | 295 849.00 | 295 849.00 |
BX Customers and related accounts | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 30 776.00 | | 30 776.00 | 30 776.00 |
CJ TOTAL (II) | 361 788.00 | | 361 788.00 | 361 788.00 |
CO Grand total (0 to V) | 675 510.00 | 16 847.00 | 658 663.00 | 675 510.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CU Other investments | 79 225.00 | | 79 225.00 | 79 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 125 196.00 | 123 021.00 | | 125 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 2 176.00 | | 1 190.00 |
DL TOTAL (I) | 271 010.00 | 269 820.00 | | 271 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 1 752.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 008.00 | 249 746.00 | | 380 008.00 |
DX Trade payables and related accounts | 33.00 | 1 459.00 | | 33.00 |
DY Tax and social security liabilities | 5 718.00 | 9 884.00 | | 5 718.00 |
EC TOTAL (IV) | 387 653.00 | 262 841.00 | | 387 653.00 |
EE Grand total (I to V) | 658 663.00 | 532 661.00 | | 658 663.00 |
EG Accrued income and payables due within one year | 387 653.00 | 262 841.00 | | 387 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 1 752.00 | | 1 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 626.00 | | 107 626.00 | 107 626.00 |
FJ Net sales | 107 626.00 | | 107 626.00 | 107 626.00 |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 110 027.00 | |
FS Purchases of goods (including customs duties) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 79 734.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 108 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 210.00 | 383.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 099.00 | 117 646.00 | | 110 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 909.00 | 115 470.00 | | 108 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 2 176.00 | | 1 190.00 |
