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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 323.00 | | 15 323.00 | 15 323.00 |
AP Buildings | 248 423.00 | 182 065.00 | 66 358.00 | 248 423.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | 1.00 | 4 208.00 |
AT Other tangible assets | 21 258.00 | 19 664.00 | 1 594.00 | 21 258.00 |
BJ TOTAL (I) | 289 226.00 | 205 936.00 | 83 290.00 | 289 226.00 |
BT Goods | 36 792.00 | | 36 792.00 | 36 792.00 |
BX Customers and related accounts | 263 721.00 | 40 733.00 | 222 989.00 | 263 721.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 630 608.00 | | 630 608.00 | 630 608.00 |
CJ TOTAL (II) | 987 984.00 | 40 733.00 | 947 251.00 | 987 984.00 |
CO Grand total (0 to V) | 1 277 210.00 | 246 669.00 | 1 030 541.00 | 1 277 210.00 |
CR Shares due in more than one year | 48 368.00 | | | 48 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 542 028.00 | 541 515.00 | | 542 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 562.00 | 80 514.00 | | 119 562.00 |
DL TOTAL (I) | 705 590.00 | 666 028.00 | | 705 590.00 |
DP Provisions for Risks | 19 290.00 | 21 529.00 | | 19 290.00 |
DR TOTAL (IV) | 19 290.00 | 21 529.00 | | 19 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 122 487.00 | | 120 000.00 |
DX Trade payables and related accounts | 88 200.00 | 81 851.00 | | 88 200.00 |
DY Tax and social security liabilities | 97 461.00 | 66 734.00 | | 97 461.00 |
EC TOTAL (IV) | 305 661.00 | 271 073.00 | | 305 661.00 |
EE Grand total (I to V) | 1 030 541.00 | 958 630.00 | | 1 030 541.00 |
EG Accrued income and payables due within one year | 305 661.00 | 271 073.00 | | 305 661.00 |
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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 | 806 801.00 | 23 023.00 | 829 823.00 | 806 801.00 |
FG Production sold - services | 20 175.00 | | 20 175.00 | 20 175.00 |
FJ Net sales | 826 976.00 | 23 023.00 | 849 999.00 | 826 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 065.00 | |
FR Total operating income (I) | | | 880 064.00 | |
FS Purchases of goods (including customs duties) | | | 375 127.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 147 474.00 | |
FZ Social Security Contributions | | | 72 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 685 857.00 | |
GG - OPERATING RESULT (I - II) | | | 194 207.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GP Total financial income (V) | | | 6 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 31 316.00 | 2.00 | | 31 316.00 |
HH Total exceptional expenses (VIII) | 31 316.00 | 2.00 | | 31 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 193.00 | -2.00 | | -31 193.00 |
HK Income tax | 46 906.00 | 28 028.00 | | 46 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 798.00 | 781 216.00 | | 886 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 237.00 | 700 702.00 | | 767 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 562.00 | 80 514.00 | | 119 562.00 |
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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 | 289 226.00 | | | 289 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 289 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 211.00 | | | 289 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 195 988.00 | 9 948.00 | | 195 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 988.00 | 9 948.00 | | 195 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 529.00 | | 2 239.00 | 21 529.00 |
6T Receivables | 68 684.00 | 2 114.00 | 30 065.00 | 68 684.00 |
7B Total provisions for depreciation | 68 684.00 | 2 114.00 | 30 065.00 | 68 684.00 |
7C Grand total | 90 213.00 | 2 114.00 | 32 305.00 | 90 213.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | 30 065.00 | |
UG - Financial | | | 2 239.00 | |
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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 | 88 200.00 | 88 200.00 | | 88 200.00 |
8C Staff and Related Accounts | 30 027.00 | 30 027.00 | | 30 027.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
8E Income Taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
UX Other trade receivables | 215 353.00 | | | 215 353.00 |
VA Doubtful or disputed receivables | 48 368.00 | | | 48 368.00 |
VB VAT | 6 862.00 | | | 6 862.00 |
VI Group and Associates | 122 316.00 | 122 316.00 | | 122 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 583.00 | 222 215.00 | 48 368.00 | 270 583.00 |
VW VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 661.00 | 305 661.00 | | 305 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
