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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 65 533.00 | 851 060.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 2 773.00 | 363.00 | 3 136.00 |
AT Other tangible assets | 78 307.00 | 19 918.00 | 58 390.00 | 78 307.00 |
BF Loans | 75 256.00 | | 75 256.00 | 75 256.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 723 141.00 | 88 224.00 | 1 634 918.00 | 1 723 141.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 454.00 | | 170 454.00 | 170 454.00 |
CF Cash and cash equivalents | 236 737.00 | | 236 737.00 | 236 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 190.00 | | 407 190.00 | 407 190.00 |
CO Grand total (0 to V) | 2 130 332.00 | 88 224.00 | 2 042 108.00 | 2 130 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 245.00 | 107 153.00 | | 119 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 659.00 | 102 092.00 | | 147 659.00 |
DL TOTAL (I) | 275 154.00 | 217 495.00 | | 275 154.00 |
DU Loans and Debts from Credit Institutions (3) | 971 605.00 | 1 098 258.00 | | 971 605.00 |
DX Trade payables and related accounts | 349 954.00 | 462 191.00 | | 349 954.00 |
DY Tax and social security liabilities | 183 971.00 | 170 554.00 | | 183 971.00 |
DZ Fixed asset liabilities and related accounts | | 16 649.00 | | |
EA Other liabilities | 41.00 | 2 128.00 | | 41.00 |
EB Prepaid income (2) | 257 867.00 | | | 257 867.00 |
EC TOTAL (IV) | 1 766 954.00 | 1 800 284.00 | | 1 766 954.00 |
EE Grand total (I to V) | 2 042 108.00 | 2 017 779.00 | | 2 042 108.00 |
EG Accrued income and payables due within one year | 942 736.00 | 842 956.00 | | 942 736.00 |
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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 | 2 962 955.00 | | 2 962 955.00 | 2 962 955.00 |
FJ Net sales | 2 962 955.00 | | 2 962 955.00 | 2 962 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 2 965 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 366.00 | |
FW Other purchases and external expenses | | | 2 004 871.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 519 089.00 | |
FZ Social Security Contributions | | | 144 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 594.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 2 753 174.00 | |
GG - OPERATING RESULT (I - II) | | | 212 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 33 898.00 | |
GU Total financial expenses (VI) | | | 33 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 081.00 | 300.00 | | 91 081.00 |
HD Total exceptional income (VII) | 91 081.00 | 300.00 | | 91 081.00 |
HE Exceptional expenses on management operations | 72 544.00 | 2 072.00 | | 72 544.00 |
HH Total exceptional expenses (VIII) | 72 544.00 | 2 072.00 | | 72 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 537.00 | -1 772.00 | | 18 537.00 |
HK Income tax | 52 658.00 | 29 642.00 | | 52 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 933.00 | 2 986 777.00 | | 3 059 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 274.00 | 2 884 685.00 | | 2 912 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 659.00 | 102 092.00 | | 147 659.00 |
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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 | 1 733 378.00 | | 27 898.00 | 1 733 378.00 |
I3 DECREASES Total Financial Fixed Assets | 38 135.00 | | 88 905.00 | 38 135.00 |
I4 DECREASES Grand Total | 38 135.00 | | 1 723 141.00 | 38 135.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 338.00 | | 27 898.00 | 1 306 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 040.00 | | | 127 040.00 |
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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 | 53 630.00 | 34 594.00 | | 53 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 630.00 | 34 594.00 | | 53 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 954.00 | 349 954.00 | | 349 954.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 43 976.00 | 43 976.00 | | 43 976.00 |
8E Income Taxes | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 257 867.00 | 257 867.00 | | 257 867.00 |
UP Loans | 75 256.00 | | | 75 256.00 |
UT Other financial assets | 13 649.00 | | | 13 649.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VC Group and associates | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 971 605.00 | 147 387.00 | 626 404.00 | 971 605.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 141 653.00 | | | 141 653.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 764.00 | | | 163 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 359.00 | 259 359.00 | | 259 359.00 |
VW VAT | 70 456.00 | 70 456.00 | | 70 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 954.00 | 942 736.00 | 626 404.00 | 1 766 954.00 |
