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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 284.00 | 77 046.00 | 170 238.00 | 247 284.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 062.00 | 287.00 | 1 350.00 |
AT Other tangible assets | 4 467.00 | 3 901.00 | 566.00 | 4 467.00 |
BJ TOTAL (I) | 253 102.00 | 82 010.00 | 171 092.00 | 253 102.00 |
BT Goods | 28 653.00 | | 28 653.00 | 28 653.00 |
BX Customers and related accounts | 18 982.00 | | 18 982.00 | 18 982.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 67 544.00 | | 67 544.00 | 67 544.00 |
CO Grand total (0 to V) | 320 647.00 | 82 010.00 | 238 636.00 | 320 647.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 232.00 | 92 440.00 | | 92 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282.00 | 8 792.00 | | 21 282.00 |
DL TOTAL (I) | 130 015.00 | 117 732.00 | | 130 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 531.00 | 29 706.00 | | 22 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 767.00 | 78 481.00 | | 82 767.00 |
DX Trade payables and related accounts | 332.00 | 630.00 | | 332.00 |
DY Tax and social security liabilities | 2 989.00 | 1 446.00 | | 2 989.00 |
EC TOTAL (IV) | 108 621.00 | 110 264.00 | | 108 621.00 |
EE Grand total (I to V) | 238 636.00 | 227 997.00 | | 238 636.00 |
EG Accrued income and payables due within one year | 93 426.00 | 86 017.00 | | 93 426.00 |
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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 | 669 795.00 | | 669 795.00 | 669 795.00 |
FJ Net sales | 669 795.00 | | 669 795.00 | 669 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 658.00 | |
FS Purchases of goods (including customs duties) | | | 612 944.00 | |
FT Inventory change (goods) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 23 599.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 646 881.00 | |
GG - OPERATING RESULT (I - II) | | | 24 776.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 989.00 | 599.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 658.00 | 636 512.00 | | 671 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 375.00 | 627 720.00 | | 650 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 282.00 | 8 792.00 | | 21 282.00 |
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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 | 252 432.00 | | 670.00 | 252 432.00 |
I4 DECREASES Grand Total | | | 253 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 432.00 | | 670.00 | 252 432.00 |
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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 | 70 065.00 | 11 945.00 | | 70 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 065.00 | 11 945.00 | | 70 065.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 18 982.00 | 18 982.00 | | 18 982.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 22 531.00 | 7 336.00 | 15 194.00 | 22 531.00 |
VI Group and Associates | 82 767.00 | 82 767.00 | | 82 767.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 985.00 | 23 985.00 | | 23 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 621.00 | 93 426.00 | 15 194.00 | 108 621.00 |
