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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 150.00 | | 15 150.00 | 15 150.00 |
AP Buildings | 228 333.00 | 63 750.00 | 164 583.00 | 228 333.00 |
AT Other tangible assets | 211 832.00 | 167 063.00 | 44 769.00 | 211 832.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 737 647.00 | 230 812.00 | 506 835.00 | 737 647.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 43 852.00 | | 43 852.00 | 43 852.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 60 501.00 | | 60 501.00 | 60 501.00 |
CO Grand total (0 to V) | 798 148.00 | 230 812.00 | 567 336.00 | 798 148.00 |
CU Other investments | 278 380.00 | | 278 380.00 | 278 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 248 483.00 | | | 248 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 045.00 | | | 16 045.00 |
DL TOTAL (I) | 281 028.00 | | | 281 028.00 |
DU Loans and Debts from Credit Institutions (3) | 212 154.00 | | | 212 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 428.00 | | | 45 428.00 |
DX Trade payables and related accounts | 1 003.00 | | | 1 003.00 |
DY Tax and social security liabilities | 14 404.00 | | | 14 404.00 |
EA Other liabilities | 13 319.00 | | | 13 319.00 |
EC TOTAL (IV) | 286 308.00 | | | 286 308.00 |
EE Grand total (I to V) | 567 336.00 | | | 567 336.00 |
EG Accrued income and payables due within one year | 113 081.00 | | | 113 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 761.00 | | 97 761.00 | 97 761.00 |
FJ Net sales | 97 761.00 | | 97 761.00 | 97 761.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 764.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 32 693.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 74 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 766.00 | | | 97 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 721.00 | | | 81 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 045.00 | | | 16 045.00 |
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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 | 737 645.00 | | 2.00 | 737 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 333.00 | |
I4 DECREASES Grand Total | | | 737 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 314.00 | | | 455 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 331.00 | | 2.00 | 282 331.00 |
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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 | 202 389.00 | 28 423.00 | | 202 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 389.00 | 28 423.00 | | 202 389.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 43 852.00 | 43 852.00 | | 43 852.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 212 154.00 | 38 927.00 | 163 717.00 | 212 154.00 |
VI Group and Associates | 41 481.00 | 41 481.00 | | 41 481.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 842.00 | 44 006.00 | 3 836.00 | 47 842.00 |
VW VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 308.00 | 113 081.00 | 163 717.00 | 286 308.00 |
