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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 | 320.00 | 320.00 | | 320.00 |
AP Buildings | 183 002.00 | 102 900.00 | 80 102.00 | 183 002.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 21 622.00 | | 21 622.00 |
AT Other tangible assets | 156 791.00 | 121 762.00 | 35 029.00 | 156 791.00 |
BH Other financial assets | 23 828.00 | | 23 828.00 | 23 828.00 |
BJ TOTAL (I) | 385 564.00 | 246 605.00 | 138 960.00 | 385 564.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 486.00 | 152.00 | 334.00 | 486.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 194 344.00 | | 194 344.00 | 194 344.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 247 636.00 | 152.00 | 247 485.00 | 247 636.00 |
CO Grand total (0 to V) | 633 201.00 | 246 756.00 | 386 444.00 | 633 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 172 729.00 | 172 729.00 | | 172 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 504.00 | 77 043.00 | | 64 504.00 |
DL TOTAL (I) | 250 434.00 | 262 972.00 | | 250 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978.00 | 1 475.00 | | 1 978.00 |
DX Trade payables and related accounts | 80 303.00 | 88 245.00 | | 80 303.00 |
DY Tax and social security liabilities | 53 308.00 | 41 288.00 | | 53 308.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 136 011.00 | 131 008.00 | | 136 011.00 |
EE Grand total (I to V) | 386 444.00 | 393 980.00 | | 386 444.00 |
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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 | 1 888 836.00 | | 1 888 836.00 | 1 888 836.00 |
FJ Net sales | 1 888 836.00 | | 1 888 836.00 | 1 888 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 899 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 483.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 313 314.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 152 538.00 | |
FZ Social Security Contributions | | | 25 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 817 740.00 | |
GG - OPERATING RESULT (I - II) | | | 81 718.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 391.00 | 22 903.00 | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 635.00 | 1 818 459.00 | | 1 899 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 131.00 | 1 741 416.00 | | 1 835 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 504.00 | 77 043.00 | | 64 504.00 |
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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 | 385 564.00 | | | 385 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 828.00 | |
I4 DECREASES Grand Total | | | 385 564.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 416.00 | | | 361 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 828.00 | | | 23 828.00 |
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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 | 215 866.00 | 30 739.00 | | 215 866.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 546.00 | 30 739.00 | | 215 546.00 |
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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 | 80 303.00 | 80 303.00 | | 80 303.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 23 828.00 | | | 23 828.00 |
UX Other trade receivables | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VC Group and associates | 11 533.00 | | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 14 573.00 | | | 14 573.00 |
VP Miscellaneous | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 12 822.00 | | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 072.00 | 51 244.00 | 23 828.00 | 75 072.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 011.00 | 136 011.00 | | 136 011.00 |
