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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 52 230.00 | | 52 230.00 | 52 230.00 |
AP Buildings | 313 544.00 | 34 574.00 | 278 970.00 | 313 544.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 1 460.00 | 3 485.00 | 4 945.00 |
AT Other tangible assets | 58 339.00 | 34 552.00 | 23 788.00 | 58 339.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 433 038.00 | 74 386.00 | 358 652.00 | 433 038.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 57 512.00 | | 57 512.00 | 57 512.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 222 125.00 | | 222 125.00 | 222 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 585.00 | | 282 585.00 | 282 585.00 |
CO Grand total (0 to V) | 715 622.00 | 74 386.00 | 641 237.00 | 715 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 73 162.00 | 54 677.00 | | 73 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 762.00 | 18 485.00 | | 51 762.00 |
DL TOTAL (I) | 136 980.00 | 85 218.00 | | 136 980.00 |
DU Loans and Debts from Credit Institutions (3) | 326 387.00 | 346 308.00 | | 326 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 654.00 | | 4 343.00 |
DX Trade payables and related accounts | 131 083.00 | 94 840.00 | | 131 083.00 |
DY Tax and social security liabilities | 42 444.00 | 25 376.00 | | 42 444.00 |
DZ Fixed asset liabilities and related accounts | | 2 822.00 | | |
EA Other liabilities | | -3 672.00 | | |
EC TOTAL (IV) | 504 257.00 | 466 329.00 | | 504 257.00 |
EE Grand total (I to V) | 641 237.00 | 551 547.00 | | 641 237.00 |
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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 | 618 319.00 | 1 678.00 | 619 997.00 | 618 319.00 |
FG Production sold - services | 40 383.00 | 5 940.00 | 46 323.00 | 40 383.00 |
FJ Net sales | 658 702.00 | 7 618.00 | 666 320.00 | 658 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 137.00 | |
FS Purchases of goods (including customs duties) | | | 356 253.00 | |
FT Inventory change (goods) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 963.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 70 934.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 330.00 | |
GG - OPERATING RESULT (I - II) | | | 78 807.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 634.00 | 2 887.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 2 887.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -2 793.00 | | -634.00 |
HK Income tax | 15 672.00 | 3 314.00 | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 143.00 | 532 097.00 | | 667 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 381.00 | 513 612.00 | | 615 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 762.00 | 18 485.00 | | 51 762.00 |
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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 | 425 810.00 | | 7 228.00 | 425 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 433 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 830.00 | | 7 228.00 | 421 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 51 822.00 | 22 563.00 | | 51 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 022.00 | 22 563.00 | | 48 022.00 |
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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 | 131 083.00 | 131 083.00 | | 131 083.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8E Income Taxes | 14 082.00 | 14 082.00 | | 14 082.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 57 512.00 | | | 57 512.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 326 387.00 | 21 294.00 | 305 093.00 | 326 387.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VJ Loans taken out during the year | 13 228.00 | | | 13 228.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 446.00 | 60 446.00 | | 60 446.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 257.00 | 199 164.00 | 305 093.00 | 504 257.00 |
