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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 750.00 | | 11 750.00 | 11 750.00 |
AP Buildings | 94 000.00 | 14 725.00 | 79 275.00 | 94 000.00 |
AT Other tangible assets | 11 750.00 | 3 927.00 | 7 823.00 | 11 750.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 117 636.00 | 18 651.00 | 98 984.00 | 117 636.00 |
BT Goods | 297 066.00 | | 297 066.00 | 297 066.00 |
BX Customers and related accounts | 15 014.00 | | 15 014.00 | 15 014.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 320 653.00 | | 320 653.00 | 320 653.00 |
CO Grand total (0 to V) | 438 289.00 | 18 651.00 | 419 638.00 | 438 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 3 907.00 | | | 3 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | | | 14 759.00 |
DL TOTAL (I) | 62 666.00 | | | 62 666.00 |
DU Loans and Debts from Credit Institutions (3) | 184 442.00 | | | 184 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 480.00 | | | 165 480.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EA Other liabilities | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 356 972.00 | | | 356 972.00 |
EE Grand total (I to V) | 419 638.00 | | | 419 638.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FG Production sold - services | 49 019.00 | | 49 019.00 | 49 019.00 |
FJ Net sales | 177 019.00 | | 177 019.00 | 177 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 182 350.00 | |
FT Inventory change (goods) | | | 134 521.00 | |
FW Other purchases and external expenses | | | 19 563.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 158 107.00 | |
GG - OPERATING RESULT (I - II) | | | 24 243.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 206 000.00 | | | 206 000.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 98 849.00 | | | 98 849.00 |
HH Total exceptional expenses (VIII) | 98 849.00 | | | 98 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 650.00 | | | 183 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 891.00 | | | 168 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 759.00 | | | 14 759.00 |
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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 | 117 593.00 | | 43.00 | 117 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 117 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 500.00 | | | 117 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 43.00 | 93.00 |
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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 | 15 674.00 | 2 977.00 | | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 674.00 | 2 977.00 | | 15 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | | 2 841.00 | 2 841.00 |
7C Grand total | 2 841.00 | | 2 841.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | | 2 841.00 | |
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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 | 4 919.00 | 326.00 | 4 592.00 | 4 919.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 744.00 | 3 075.00 | 3 819.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 15 014.00 | | | 15 014.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 184 442.00 | 18 575.00 | 74 105.00 | 184 442.00 |
VI Group and Associates | 160 561.00 | | 160 561.00 | 160 561.00 |
VK Loans repaid during the year | 12 271.00 | | | 12 271.00 |
VM Income taxes | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 4 562.00 | 11 362.00 | 15 924.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 972.00 | 25 952.00 | 239 259.00 | 356 972.00 |
