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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 859.00 | 22 640.00 | 66 219.00 | 88 859.00 |
AT Other tangible assets | 83 260.00 | 42 467.00 | 40 793.00 | 83 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 149.00 | 65 107.00 | 107 042.00 | 172 149.00 |
BT Goods | 99 610.00 | | 99 610.00 | 99 610.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 151 081.00 | | 151 081.00 | 151 081.00 |
CO Grand total (0 to V) | 323 230.00 | 65 107.00 | 258 122.00 | 323 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 596.00 | -37 589.00 | | -17 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 630.00 | 19 993.00 | | 22 630.00 |
DL TOTAL (I) | 11 034.00 | -11 596.00 | | 11 034.00 |
DU Loans and Debts from Credit Institutions (3) | 180 915.00 | 217 466.00 | | 180 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 340.00 | | 396.00 |
DW Advances and down payments received on current orders | 48.00 | 6.00 | | 48.00 |
DX Trade payables and related accounts | 46 899.00 | 48 934.00 | | 46 899.00 |
DY Tax and social security liabilities | 17 330.00 | 16 351.00 | | 17 330.00 |
EA Other liabilities | 1 500.00 | 1 419.00 | | 1 500.00 |
EC TOTAL (IV) | 247 088.00 | 284 517.00 | | 247 088.00 |
EE Grand total (I to V) | 258 122.00 | 272 921.00 | | 258 122.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | 396 591.00 | | 396 591.00 | 396 591.00 |
FJ Net sales | 396 591.00 | | 396 591.00 | 396 591.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 409 046.00 | |
FS Purchases of goods (including customs duties) | | | 249 336.00 | |
FT Inventory change (goods) | | | -20 171.00 | |
FW Other purchases and external expenses | | | 51 047.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 64 872.00 | |
FZ Social Security Contributions | | | 10 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GE Other Expenses | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 383 822.00 | |
GG - OPERATING RESULT (I - II) | | | 25 224.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 046.00 | 370 357.00 | | 409 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 416.00 | 350 364.00 | | 386 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 630.00 | 19 993.00 | | 22 630.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 46 899.00 | 46 899.00 | | 46 899.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 145 915.00 | 37 029.00 | 108 886.00 | 145 915.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 40 016.00 | | | 40 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457.00 | 4 457.00 | | 4 457.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 041.00 | 138 155.00 | 108 886.00 | 247 041.00 |
