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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 788 546.00 | 164 390.00 | 624 156.00 | 788 546.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 2 644.00 | 4 786.00 | 7 429.00 |
AT Other tangible assets | 112 411.00 | 40 740.00 | 71 671.00 | 112 411.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 1 417 649.00 | 207 774.00 | 1 209 875.00 | 1 417 649.00 |
BX Customers and related accounts | 1 010 450.00 | | 1 010 450.00 | 1 010 450.00 |
BZ Other receivables | 58 293.00 | | 58 293.00 | 58 293.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 216 494.00 | | 216 494.00 | 216 494.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 288 013.00 | | 1 288 013.00 | 1 288 013.00 |
CO Grand total (0 to V) | 2 705 662.00 | 207 774.00 | 2 497 888.00 | 2 705 662.00 |
CU Other investments | 322 985.00 | | 322 985.00 | 322 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 028 060.00 | 633 043.00 | | 1 028 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 455.00 | 395 017.00 | | 47 455.00 |
DL TOTAL (I) | 1 240 515.00 | 1 193 060.00 | | 1 240 515.00 |
DU Loans and Debts from Credit Institutions (3) | 249 028.00 | 294 876.00 | | 249 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 818.00 | | 16 825.00 |
DX Trade payables and related accounts | 659 576.00 | 495 577.00 | | 659 576.00 |
DY Tax and social security liabilities | 320 437.00 | 367 853.00 | | 320 437.00 |
EA Other liabilities | 11 507.00 | 160.00 | | 11 507.00 |
EC TOTAL (IV) | 1 257 373.00 | 1 159 284.00 | | 1 257 373.00 |
EE Grand total (I to V) | 2 497 888.00 | 2 352 344.00 | | 2 497 888.00 |
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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 | 1 908 159.00 | | 1 908 159.00 | 1 908 159.00 |
FJ Net sales | 1 908 159.00 | | 1 908 159.00 | 1 908 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 1 914 662.00 | |
FW Other purchases and external expenses | | | 1 469 315.00 | |
FX Taxes, duties, and similar payments | | | 39 623.00 | |
FY Salaries and Wages | | | 157 592.00 | |
FZ Social Security Contributions | | | 77 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 465.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 803 208.00 | |
GG - OPERATING RESULT (I - II) | | | 111 455.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 049.00 | |
GP Total financial income (V) | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 22 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335 917.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 335 917.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 7 821.00 | 2 293.00 | | 7 821.00 |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 7 821.00 | 2 800.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 333 117.00 | | -2 404.00 |
HK Income tax | 48 569.00 | 51 363.00 | | 48 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 162.00 | 2 398 336.00 | | 1 929 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 707.00 | 2 003 319.00 | | 1 881 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 455.00 | 395 017.00 | | 47 455.00 |
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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 | 1 389 083.00 | | 34 693.00 | 1 389 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 329 262.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 1 417 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 1 088 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 821.00 | | 31 693.00 | 1 060 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 262.00 | | 3 000.00 | 328 262.00 |
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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 | 154 437.00 | 57 465.00 | 4 127.00 | 154 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 437.00 | 57 465.00 | 4 127.00 | 154 437.00 |
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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 | 659 576.00 | 659 576.00 | | 659 576.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | | 17 776.00 |
8E Income Taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
UX Other trade receivables | 1 010 450.00 | | | 1 010 450.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 27 650.00 | | | 27 650.00 |
VH Loans with a maturity of more than one year at origin | 249 028.00 | 71 676.00 | 177 352.00 | 249 028.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 317 767.00 | | | 317 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 478.00 | | | 30 478.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 617.00 | 789 926.00 | 287 691.00 | 1 077 617.00 |
VW VAT | 289 833.00 | 289 833.00 | | 289 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 373.00 | 1 080 021.00 | 177 352.00 | 1 257 373.00 |
