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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AN Land | 67 974.00 | | 67 974.00 | 67 974.00 |
AP Buildings | 291 384.00 | 290 923.00 | 461.00 | 291 384.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 993.00 | | 2 993.00 |
AT Other tangible assets | 137 197.00 | 120 989.00 | 16 207.00 | 137 197.00 |
BJ TOTAL (I) | 505 046.00 | 420 404.00 | 84 642.00 | 505 046.00 |
BT Goods | 75 685.00 | | 75 685.00 | 75 685.00 |
BX Customers and related accounts | 59 901.00 | 6 558.00 | 53 343.00 | 59 901.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 267 026.00 | | 267 026.00 | 267 026.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 416 859.00 | 6 558.00 | 410 301.00 | 416 859.00 |
CO Grand total (0 to V) | 921 906.00 | 426 962.00 | 494 944.00 | 921 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 277 845.00 | 336 322.00 | | 277 845.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | 41 523.00 | | 21 944.00 |
DL TOTAL (I) | 311 283.00 | 389 339.00 | | 311 283.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 132 585.00 | 153 617.00 | | 132 585.00 |
DY Tax and social security liabilities | 44 941.00 | 97 678.00 | | 44 941.00 |
EA Other liabilities | 6 082.00 | 2 693.00 | | 6 082.00 |
EC TOTAL (IV) | 183 661.00 | 253 989.00 | | 183 661.00 |
EE Grand total (I to V) | 494 944.00 | 643 328.00 | | 494 944.00 |
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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 | 1 074 135.00 | 1 443.00 | 1 075 578.00 | 1 074 135.00 |
FG Production sold - services | 7 307.00 | 1 000.00 | 8 307.00 | 7 307.00 |
FJ Net sales | 1 081 442.00 | 2 443.00 | 1 083 885.00 | 1 081 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 089 760.00 | |
FS Purchases of goods (including customs duties) | | | 758 411.00 | |
FT Inventory change (goods) | | | 24 036.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 90 456.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 110 126.00 | |
FZ Social Security Contributions | | | 49 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 1 061 909.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 4 919.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 4 919.00 | | 708.00 |
HE Exceptional expenses on management operations | 3 283.00 | 3 016.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 3 283.00 | 3 473.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | 1 446.00 | | -2 576.00 |
HK Income tax | 3 331.00 | 7 921.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 467.00 | 1 411 820.00 | | 1 090 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 523.00 | 1 370 297.00 | | 1 068 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | 41 523.00 | | 21 944.00 |
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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 | 516 871.00 | | | 516 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 825.00 | 499 548.00 | |
I4 DECREASES Grand Total | | 11 825.00 | 505 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 373.00 | | | 511 373.00 |
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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 | 427 462.00 | 4 767.00 | 11 825.00 | 427 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | 52.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 016.00 | 4 715.00 | 11 825.00 | 422 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 789.00 | 1 258.00 | 4 489.00 | 9 789.00 |
7B Total provisions for depreciation | 9 789.00 | 1 258.00 | 4 489.00 | 9 789.00 |
7C Grand total | 9 789.00 | 1 258.00 | 4 489.00 | 9 789.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 4 489.00 | |
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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 | 132 585.00 | 132 585.00 | | 132 585.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 33 456.00 | 33 456.00 | | 33 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VP Miscellaneous | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 74 148.00 | | 74 148.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 661.00 | 183 661.00 | | 183 661.00 |
