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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 | 88 553.00 | 158 731.00 | 247 284.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 332.00 | 17.00 | 1 350.00 |
AT Other tangible assets | 4 467.00 | 4 124.00 | 343.00 | 4 467.00 |
BJ TOTAL (I) | 253 102.00 | 94 010.00 | 159 091.00 | 253 102.00 |
BT Goods | 18 561.00 | | 18 561.00 | 18 561.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 639.00 | | 21 639.00 | 21 639.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 77 307.00 | | 77 307.00 | 77 307.00 |
CO Grand total (0 to V) | 330 409.00 | 94 010.00 | 236 399.00 | 330 409.00 |
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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 | 105 015.00 | 92 232.00 | | 105 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 21 282.00 | | 12 804.00 |
DL TOTAL (I) | 134 319.00 | 130 015.00 | | 134 319.00 |
DU Loans and Debts from Credit Institutions (3) | 58 400.00 | 22 531.00 | | 58 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 904.00 | 82 767.00 | | 39 904.00 |
DX Trade payables and related accounts | 764.00 | 332.00 | | 764.00 |
DY Tax and social security liabilities | 3 010.00 | 2 989.00 | | 3 010.00 |
EC TOTAL (IV) | 102 079.00 | 108 621.00 | | 102 079.00 |
EE Grand total (I to V) | 236 399.00 | 238 636.00 | | 236 399.00 |
EG Accrued income and payables due within one year | 63 408.00 | 93 426.00 | | 63 408.00 |
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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 | 858 881.00 | | 858 881.00 | 858 881.00 |
FJ Net sales | 858 881.00 | | 858 881.00 | 858 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 231.00 | |
FS Purchases of goods (including customs duties) | | | 787 438.00 | |
FT Inventory change (goods) | | | 10 092.00 | |
FW Other purchases and external expenses | | | 44 207.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 855 610.00 | |
GG - OPERATING RESULT (I - II) | | | 15 621.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 360.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 2 259.00 | 2 989.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 231.00 | 671 658.00 | | 871 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 427.00 | 650 375.00 | | 858 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 804.00 | 21 282.00 | | 12 804.00 |
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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 | 253 102.00 | | | 253 102.00 |
I4 DECREASES Grand Total | | | 253 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 102.00 | | | 253 102.00 |
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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 | 82 010.00 | 12 000.00 | | 82 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 010.00 | 12 000.00 | | 82 010.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 12 066.00 | 12 066.00 | | 12 066.00 |
VH Loans with a maturity of more than one year at origin | 58 400.00 | 19 730.00 | 38 670.00 | 58 400.00 |
VI Group and Associates | 39 904.00 | 39 904.00 | | 39 904.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 145.00 | | | 14 145.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105.00 | 17 105.00 | | 17 105.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 079.00 | 63 408.00 | 38 670.00 | 102 079.00 |
