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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 92 962.00 | 3 635.00 | 89 327.00 | 92 962.00 |
AT Other tangible assets | 33 694.00 | 33 694.00 | | 33 694.00 |
AX Advances and down payments | 8 964.00 | | 8 964.00 | 8 964.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 150 775.00 | 37 329.00 | 113 446.00 | 150 775.00 |
BT Goods | 41 941.00 | | 41 941.00 | 41 941.00 |
BX Customers and related accounts | 39 513.00 | | 39 513.00 | 39 513.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 102 381.00 | | 102 381.00 | 102 381.00 |
CO Grand total (0 to V) | 253 156.00 | 37 329.00 | 215 827.00 | 253 156.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 644.00 | 53 824.00 | | 57 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 3 820.00 | | 3 475.00 |
DL TOTAL (I) | 69 504.00 | 66 029.00 | | 69 504.00 |
DU Loans and Debts from Credit Institutions (3) | 73 663.00 | 78 232.00 | | 73 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 703.00 | 31 352.00 | | 33 703.00 |
DX Trade payables and related accounts | 11 936.00 | 8 628.00 | | 11 936.00 |
DY Tax and social security liabilities | 20 894.00 | 11 520.00 | | 20 894.00 |
EA Other liabilities | 6 127.00 | 5 320.00 | | 6 127.00 |
EC TOTAL (IV) | 146 323.00 | 135 052.00 | | 146 323.00 |
EE Grand total (I to V) | 215 827.00 | 201 081.00 | | 215 827.00 |
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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 | | | 20 862.00 | |
FD Production sold - goods | | | 55 574.00 | |
FJ Net sales | | | 76 436.00 | |
FQ Other income | | | 12 276.00 | |
FR Total operating income (I) | | | 88 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 864.00 | |
FT Inventory change (goods) | | | 7 098.00 | |
FW Other purchases and external expenses | | | 54 191.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 6 933.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GB Operating Expenses - Provisions | | | 4 793.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 81 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880.00 | |
GP Total financial income (V) | | | 242.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 417.00 | 1 083.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 663.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 420.00 | | -832.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 371.00 | 73 398.00 | | 90 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 895.00 | 69 577.00 | | 86 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 3 820.00 | | 3 475.00 |
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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 | 32 742.00 | 4 793.00 | 206.00 | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 742.00 | 4 793.00 | 206.00 | 32 742.00 |
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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 39 513.00 | 39 513.00 | | 39 513.00 |
VH Loans with a maturity of more than one year at origin | 73 663.00 | 4 726.00 | 19 749.00 | 73 663.00 |
VI Group and Associates | 33 703.00 | 33 703.00 | | 33 703.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 384.00 | 52 379.00 | 5.00 | 52 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 323.00 | 77 386.00 | 19 749.00 | 146 323.00 |
