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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 553.00 | | 7 553.00 | 7 553.00 |
AP Buildings | 174 447.00 | 45 817.00 | 128 630.00 | 174 447.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 545.00 | 45 817.00 | 136 728.00 | 182 545.00 |
BT Goods | 408 457.00 | | 408 457.00 | 408 457.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 34 900.00 | | 34 900.00 | 34 900.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 472 593.00 | | 472 593.00 | 472 593.00 |
CO Grand total (0 to V) | 655 138.00 | 45 817.00 | 609 322.00 | 655 138.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | 83 074.00 | 88 530.00 | | 83 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | -5 456.00 | | 24 193.00 |
DL TOTAL (I) | 108 367.00 | 84 174.00 | | 108 367.00 |
DU Loans and Debts from Credit Institutions (3) | 101 960.00 | 131 769.00 | | 101 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 642.00 | 393 313.00 | | 332 642.00 |
DX Trade payables and related accounts | 47 975.00 | 15 767.00 | | 47 975.00 |
DY Tax and social security liabilities | 18 378.00 | 18 079.00 | | 18 378.00 |
EC TOTAL (IV) | 500 955.00 | 558 927.00 | | 500 955.00 |
EE Grand total (I to V) | 609 322.00 | 643 101.00 | | 609 322.00 |
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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 | | | 227 441.00 | |
FJ Net sales | | | 227 441.00 | |
FO Operating subsidies | | | 43 488.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 270 942.00 | |
FS Purchases of goods (including customs duties) | | | 137 099.00 | |
FT Inventory change (goods) | | | 16 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 576.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 41 005.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 250 389.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 824.00 | 687.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | 687.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 767.00 | 267 418.00 | | 275 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 574.00 | 272 874.00 | | 251 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 193.00 | -5 456.00 | | 24 193.00 |
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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 | 37 094.00 | 8 722.00 | | 37 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 094.00 | 8 722.00 | | 37 094.00 |
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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 | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 642.00 | 332 642.00 | | 332 642.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 101 960.00 | 37 137.00 | 64 823.00 | 101 960.00 |
VS Prepaid expenses | 29 236.00 | 29 236.00 | | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 955.00 | 436 132.00 | 64 823.00 | 500 955.00 |
