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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 1 494.00 | 967.00 | 2 462.00 |
AN Land | 110 646.00 | | 110 646.00 | 110 646.00 |
AP Buildings | 174 204.00 | 21 972.00 | 152 232.00 | 174 204.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 122.00 | 1 583.00 | 1 705.00 |
AT Other tangible assets | 63 585.00 | 28 669.00 | 34 916.00 | 63 585.00 |
BJ TOTAL (I) | 352 605.00 | 52 258.00 | 300 346.00 | 352 605.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 891 717.00 | | 891 717.00 | 891 717.00 |
BZ Other receivables | 190 176.00 | | 190 176.00 | 190 176.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 222 308.00 | | 222 308.00 | 222 308.00 |
CH Prepaid expenses | 44 551.00 | | 44 551.00 | 44 551.00 |
CJ TOTAL (II) | 1 649 354.00 | | 1 649 354.00 | 1 649 354.00 |
CO Grand total (0 to V) | 2 001 959.00 | 52 258.00 | 1 949 700.00 | 2 001 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 531 629.00 | | | 531 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825.00 | | | 5 825.00 |
DL TOTAL (I) | 546 255.00 | | | 546 255.00 |
DU Loans and Debts from Credit Institutions (3) | 171 526.00 | | | 171 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | | | 17 393.00 |
DX Trade payables and related accounts | 151 016.00 | | | 151 016.00 |
DY Tax and social security liabilities | 250 583.00 | | | 250 583.00 |
EB Prepaid income (2) | 812 925.00 | | | 812 925.00 |
EC TOTAL (IV) | 1 403 445.00 | | | 1 403 445.00 |
EE Grand total (I to V) | 1 949 700.00 | | | 1 949 700.00 |
EG Accrued income and payables due within one year | 125 179.00 | | | 125 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
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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 | 1 525 141.00 | | 1 525 141.00 | 1 525 141.00 |
FJ Net sales | 1 525 141.00 | | 1 525 141.00 | 1 525 141.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 525 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 597.00 | |
FW Other purchases and external expenses | | | 165 646.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 170 095.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 520 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GL Other interest and similar income | | | 10 087.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 767.00 | | | 26 767.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 29 941.00 | | | 29 941.00 |
HH Total exceptional expenses (VIII) | 30 031.00 | | | 30 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | | | -3 264.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 061.00 | | | 1 562 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 236.00 | | | 1 556 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825.00 | | | 5 825.00 |
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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 | 289 124.00 | | | 289 124.00 |
I4 DECREASES Grand Total | | | 352 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 329.00 | 10.00 | | 288 329.00 |
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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 | 46 370.00 | 14 930.00 | 9 041.00 | 46 370.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 699.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 575.00 | 14 231.00 | 9 041.00 | 45 575.00 |
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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 | 151 017.00 | 151 017.00 | | 151 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
8L Deferred income | 812 925.00 | 812 925.00 | | 812 925.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 169 271.00 | 17 624.00 | 73 848.00 | 169 271.00 |
VJ Loans taken out during the year | 54 502.00 | | | 54 502.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VS Prepaid expenses | 44 552.00 | | | 44 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 446.00 | 1 126 446.00 | | 1 126 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 446.00 | 1 251 799.00 | 73 848.00 | 1 403 446.00 |
