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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821 521.00 | 420 428.00 | 401 094.00 | 821 521.00 |
AR Technical installations, industrial equipment and tools | 89 522.00 | 56 808.00 | 32 714.00 | 89 522.00 |
AT Other tangible assets | 847 294.00 | 752 398.00 | 94 896.00 | 847 294.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 759 337.00 | 1 229 634.00 | 529 703.00 | 1 759 337.00 |
BT Goods | 348 866.00 | | 348 866.00 | 348 866.00 |
BX Customers and related accounts | 563 053.00 | 3 620.00 | 559 433.00 | 563 053.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 820 461.00 | | 820 461.00 | 820 461.00 |
CH Prepaid expenses | 13 775.00 | | 13 775.00 | 13 775.00 |
CJ TOTAL (II) | 1 762 767.00 | 3 620.00 | 1 759 147.00 | 1 762 767.00 |
CO Grand total (0 to V) | 3 522 105.00 | 1 233 254.00 | 2 288 851.00 | 3 522 105.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 144 581.00 | 1 144 581.00 | | 1 144 581.00 |
DH Retained earnings | 590 335.00 | 538 223.00 | | 590 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 012.00 | 52 111.00 | | 81 012.00 |
DL TOTAL (I) | 2 027 127.00 | 1 946 115.00 | | 2 027 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 688.00 | 81 789.00 | | 45 688.00 |
DX Trade payables and related accounts | 69 066.00 | 119 345.00 | | 69 066.00 |
DY Tax and social security liabilities | 144 943.00 | 175 275.00 | | 144 943.00 |
EA Other liabilities | 2 025.00 | 14 011.00 | | 2 025.00 |
EC TOTAL (IV) | 261 723.00 | 391 072.00 | | 261 723.00 |
EE Grand total (I to V) | 2 288 851.00 | 2 337 187.00 | | 2 288 851.00 |
EG Accrued income and payables due within one year | 261 723.00 | 391 072.00 | | 261 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
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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 | 2 018 811.00 | | 2 018 811.00 | 2 018 811.00 |
FJ Net sales | 2 018 811.00 | | 2 018 811.00 | 2 018 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 021 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 023.00 | |
FT Inventory change (goods) | | | 175 509.00 | |
FW Other purchases and external expenses | | | 250 322.00 | |
FX Taxes, duties, and similar payments | | | 23 552.00 | |
FY Salaries and Wages | | | 212 118.00 | |
FZ Social Security Contributions | | | 111 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 620.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 1 933 181.00 | |
GG - OPERATING RESULT (I - II) | | | 88 793.00 | |
GL Other interest and similar income | | | 38 046.00 | |
GP Total financial income (V) | | | 38 046.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 446.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 466.00 | 197.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 197.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | 1 249.00 | | -2 466.00 |
HJ Employee participation in company results | 8 944.00 | | | 8 944.00 |
HK Income tax | 27 619.00 | 16 463.00 | | 27 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 020.00 | 3 640 447.00 | | 2 061 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 008.00 | 3 588 336.00 | | 1 980 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 012.00 | 52 111.00 | | 81 012.00 |
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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 | 1 761 536.00 | | 58 875.00 | 1 761 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 718.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 61 073.00 | 1 759 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 355.00 | 1 758 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 817.00 | | 58 875.00 | 1 719 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 718.00 | | | 41 718.00 |
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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 | 1 202 163.00 | 47 827.00 | 20 355.00 | 1 202 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 163.00 | 47 827.00 | 20 355.00 | 1 202 163.00 |
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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 | 69 066.00 | 69 066.00 | | 69 066.00 |
8C Staff and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8D Social Security and Other Social Organizations | 43 486.00 | 43 486.00 | | 43 486.00 |
8E Income Taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 554 365.00 | | | 554 365.00 |
VA Doubtful or disputed receivables | 8 688.00 | | | 8 688.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VI Group and Associates | 45 688.00 | 45 688.00 | | 45 688.00 |
VP Miscellaneous | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | | | 4 408.00 |
VS Prepaid expenses | 13 775.00 | | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 441.00 | 593 441.00 | | 593 441.00 |
VW VAT | 62 872.00 | 62 872.00 | | 62 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 723.00 | 261 723.00 | | 261 723.00 |
