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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 650.00 | | 31 650.00 | 31 650.00 |
AP Buildings | 284 850.00 | 92 050.00 | 192 800.00 | 284 850.00 |
AT Other tangible assets | 24 823.00 | 13 651.00 | 11 172.00 | 24 823.00 |
BD Other fixed assets | 975 492.00 | 81 000.00 | 894 492.00 | 975 492.00 |
BJ TOTAL (I) | 1 316 815.00 | 186 701.00 | 1 130 114.00 | 1 316 815.00 |
BX Customers and related accounts | 8 197.00 | 7 237.00 | 960.00 | 8 197.00 |
BZ Other receivables | 106 156.00 | | 106 156.00 | 106 156.00 |
CD Marketable securities | 218 426.00 | | 218 426.00 | 218 426.00 |
CF Cash and cash equivalents | 322 947.00 | | 322 947.00 | 322 947.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 657 096.00 | 7 237.00 | 649 860.00 | 657 096.00 |
CO Grand total (0 to V) | 1 973 911.00 | 193 937.00 | 1 779 974.00 | 1 973 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 47 207.00 | 43 455.00 | | 47 207.00 |
DG Other reserves | 574 491.00 | 553 203.00 | | 574 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 957.00 | 75 041.00 | | 59 957.00 |
DL TOTAL (I) | 1 591 656.00 | 1 581 699.00 | | 1 591 656.00 |
DU Loans and Debts from Credit Institutions (3) | 145 641.00 | 171 322.00 | | 145 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | 8 428.00 | | 6 963.00 |
DX Trade payables and related accounts | 3 675.00 | 3 426.00 | | 3 675.00 |
DY Tax and social security liabilities | 32 040.00 | 31 557.00 | | 32 040.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 188 318.00 | 214 923.00 | | 188 318.00 |
EE Grand total (I to V) | 1 779 974.00 | 1 796 622.00 | | 1 779 974.00 |
EG Accrued income and payables due within one year | 69 294.00 | 66 658.00 | | 69 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 195 271.00 | |
FJ Net sales | | | 195 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 979.00 | |
FW Other purchases and external expenses | | | 26 871.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 92 412.00 | |
FZ Social Security Contributions | | | 32 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 181 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 160.00 | |
GL Other interest and similar income | | | 7 332.00 | |
GP Total financial income (V) | | | 54 492.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 631.00 | | -168.00 |
HK Income tax | 9 149.00 | 16 448.00 | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 470.00 | 272 914.00 | | 255 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 513.00 | 197 873.00 | | 195 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 957.00 | 75 041.00 | | 59 957.00 |
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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 | 1 316 814.00 | | | 1 316 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 492.00 | |
I4 DECREASES Grand Total | | | 1 316 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 322.00 | | | 341 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 492.00 | | | 975 492.00 |
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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 | 86 493.00 | 19 207.00 | | 86 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 493.00 | 19 207.00 | | 86 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 810 000.00 | | | 810 000.00 |
6T Receivables | 11 358.00 | | 4 122.00 | 11 358.00 |
7B Total provisions for depreciation | 92 358.00 | | 4 122.00 | 92 358.00 |
7C Grand total | 92 358.00 | | 4 122.00 | 92 358.00 |
UE of which provisions and reversals: - Operating | | | 4 122.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
VA Doubtful or disputed receivables | 8 196.00 | | | 8 196.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 4 967.00 | | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 145 640.00 | 26 617.00 | 69 481.00 | 145 640.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VK Loans repaid during the year | 25 664.00 | | | 25 664.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VP Miscellaneous | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | | | 85 732.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 723.00 | 107 526.00 | 8 196.00 | 115 723.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 317.00 | 69 294.00 | 69 481.00 | 188 317.00 |
