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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 287.00 | 5 244.00 | 28 043.00 | 33 287.00 |
AP Buildings | 162 000.00 | 46 594.00 | 115 406.00 | 162 000.00 |
AT Other tangible assets | 47 539.00 | 7 223.00 | 40 316.00 | 47 539.00 |
BJ TOTAL (I) | 242 826.00 | 59 062.00 | 183 765.00 | 242 826.00 |
BX Customers and related accounts | 76 045.00 | | 76 045.00 | 76 045.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CJ TOTAL (II) | 125 814.00 | | 125 814.00 | 125 814.00 |
CO Grand total (0 to V) | 368 641.00 | 59 062.00 | 309 579.00 | 368 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 958.00 | 21 925.00 | | 35 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | 14 033.00 | | 32 697.00 |
DL TOTAL (I) | 69 754.00 | 37 058.00 | | 69 754.00 |
DU Loans and Debts from Credit Institutions (3) | 113 203.00 | 132 814.00 | | 113 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 2 784.00 | | 2 778.00 |
DX Trade payables and related accounts | 109 287.00 | 52 708.00 | | 109 287.00 |
DY Tax and social security liabilities | 9 117.00 | 10 716.00 | | 9 117.00 |
EA Other liabilities | 5 440.00 | 6 504.00 | | 5 440.00 |
EC TOTAL (IV) | 239 825.00 | 205 526.00 | | 239 825.00 |
EE Grand total (I to V) | 309 579.00 | 242 584.00 | | 309 579.00 |
EG Accrued income and payables due within one year | 143 881.00 | 89 581.00 | | 143 881.00 |
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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 | 472 537.00 | | 472 537.00 | 472 537.00 |
FG Production sold - services | 196 771.00 | | 196 771.00 | 196 771.00 |
FJ Net sales | 669 308.00 | | 669 308.00 | 669 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 669 311.00 | |
FS Purchases of goods (including customs duties) | | | 471 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 115 293.00 | |
FX Taxes, duties, and similar payments | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 899.00 | |
GG - OPERATING RESULT (I - II) | | | 40 413.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 5 825.00 | 2 476.00 | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 585.00 | 118 572.00 | | 671 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 889.00 | 104 539.00 | | 638 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 697.00 | 14 033.00 | | 32 697.00 |
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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 | 229 795.00 | | 17 324.00 | 229 795.00 |
I4 DECREASES Grand Total | | 4 293.00 | 242 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 242 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 795.00 | | 17 324.00 | 229 795.00 |
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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 | 44 057.00 | 17 827.00 | 2 823.00 | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 057.00 | 17 827.00 | 2 823.00 | 44 057.00 |
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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 | 2 778.00 | 36.00 | | 2 778.00 |
8B Suppliers and Related Accounts | 109 287.00 | 109 287.00 | | 109 287.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 76 045.00 | 76 045.00 | | 76 045.00 |
VH Loans with a maturity of more than one year at origin | 113 203.00 | 20 001.00 | 84 059.00 | 113 203.00 |
VK Loans repaid during the year | 19 611.00 | | | 19 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 162.00 | 88 162.00 | | 88 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 825.00 | 143 881.00 | 84 059.00 | 239 825.00 |
