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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
AJ Other Intangible Assets | 12 316.00 | 12 316.00 | | 12 316.00 |
AN Land | 526 982.00 | | 526 982.00 | 526 982.00 |
AP Buildings | 1 319 253.00 | 261 227.00 | 1 058 026.00 | 1 319 253.00 |
AR Technical installations, industrial equipment and tools | 147 594.00 | 98 905.00 | 48 689.00 | 147 594.00 |
AT Other tangible assets | 84 235.00 | 60 776.00 | 23 460.00 | 84 235.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 105 946.00 | 448 601.00 | 1 657 345.00 | 2 105 946.00 |
BT Goods | 335 852.00 | | 335 852.00 | 335 852.00 |
BX Customers and related accounts | 28 884.00 | | 28 884.00 | 28 884.00 |
BZ Other receivables | 107 492.00 | | 107 492.00 | 107 492.00 |
CF Cash and cash equivalents | 173 478.00 | | 173 478.00 | 173 478.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 649 934.00 | | 649 934.00 | 649 934.00 |
CO Grand total (0 to V) | 2 755 880.00 | 448 601.00 | 2 307 279.00 | 2 755 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 910.00 | 2 355.00 | | 4 910.00 |
DG Other reserves | 85 655.00 | 37 119.00 | | 85 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 438.00 | 51 091.00 | | 90 438.00 |
DL TOTAL (I) | 281 003.00 | 190 565.00 | | 281 003.00 |
DQ Provisions for Expenses | 16 887.00 | 18 490.00 | | 16 887.00 |
DR TOTAL (IV) | 16 887.00 | 18 490.00 | | 16 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 890.00 | 1 414 553.00 | | 1 268 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 282.00 | 42 504.00 | | 43 282.00 |
DX Trade payables and related accounts | 600 790.00 | 600 183.00 | | 600 790.00 |
DY Tax and social security liabilities | 78 624.00 | 71 721.00 | | 78 624.00 |
DZ Fixed asset liabilities and related accounts | 1 491.00 | 6 685.00 | | 1 491.00 |
EA Other liabilities | 16 312.00 | 2 859.00 | | 16 312.00 |
EB Prepaid income (2) | | 107.00 | | |
EC TOTAL (IV) | 2 009 390.00 | 2 138 613.00 | | 2 009 390.00 |
EE Grand total (I to V) | 2 307 279.00 | 2 347 669.00 | | 2 307 279.00 |
EG Accrued income and payables due within one year | 858 024.00 | 886 267.00 | | 858 024.00 |
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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 | 1 607 258.00 | | 1 607 258.00 | 1 607 258.00 |
FG Production sold - services | 23 060.00 | | 23 060.00 | 23 060.00 |
FJ Net sales | 1 630 318.00 | | 1 630 318.00 | 1 630 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 632 626.00 | |
FS Purchases of goods (including customs duties) | | | 847 786.00 | |
FT Inventory change (goods) | | | -22 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 313 844.00 | |
FX Taxes, duties, and similar payments | | | 30 700.00 | |
FY Salaries and Wages | | | 166 429.00 | |
FZ Social Security Contributions | | | 41 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 467 476.00 | |
GG - OPERATING RESULT (I - II) | | | 165 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 50 450.00 | |
GU Total financial expenses (VI) | | | 50 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 2 030.00 | | 3 703.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 3 703.00 | 2 780.00 | | 3 703.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | 1 112.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 144.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 1 636.00 | | 3 586.00 |
HK Income tax | 29 240.00 | 9 710.00 | | 29 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 720.00 | 1 509 840.00 | | 1 637 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 282.00 | 1 458 749.00 | | 1 547 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 438.00 | 51 091.00 | | 90 438.00 |
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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 | 2 103 315.00 | | 2 631.00 | 2 103 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 2 105 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 12 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 316.00 | | | 12 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 547.00 | | 2 518.00 | 2 075 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 113.00 | 75.00 |
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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 | 362 830.00 | 85 771.00 | | 362 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 684.00 | 1 694.00 | | 13 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | 1 763.00 | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 593.00 | 82 315.00 | | 338 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 490.00 | | 1 603.00 | 18 490.00 |
7C Grand total | 18 490.00 | | 1 603.00 | 18 490.00 |
UE of which provisions and reversals: - Operating | | | 1 603.00 | |
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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 | 600 790.00 | 600 790.00 | | 600 790.00 |
8C Staff and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8E Income Taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
UX Other trade receivables | 28 884.00 | | | 28 884.00 |
VB VAT | 100 985.00 | | | 100 985.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 1 265 690.00 | 114 325.00 | 496 734.00 | 1 265 690.00 |
VI Group and Associates | 43 282.00 | 43 282.00 | | 43 282.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 160 891.00 | | | 160 891.00 |
VP Miscellaneous | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 605.00 | 140 605.00 | | 140 605.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 390.00 | 858 024.00 | 496 734.00 | 2 009 390.00 |
