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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 730.00 | 66 202.00 | 16 528.00 | 82 730.00 |
AP Buildings | 618 712.00 | 485 271.00 | 133 441.00 | 618 712.00 |
AR Technical installations, industrial equipment and tools | 40 270.00 | 39 317.00 | 953.00 | 40 270.00 |
AT Other tangible assets | 47 743.00 | 41 072.00 | 6 671.00 | 47 743.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 789 908.00 | 631 862.00 | 158 046.00 | 789 908.00 |
BT Goods | 204 842.00 | | 204 842.00 | 204 842.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 28 041.00 | | 28 041.00 | 28 041.00 |
CF Cash and cash equivalents | 194 030.00 | | 194 030.00 | 194 030.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 432 508.00 | | 432 508.00 | 432 508.00 |
CO Grand total (0 to V) | 1 222 416.00 | 631 862.00 | 590 554.00 | 1 222 416.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 209 973.00 | 206 384.00 | | 209 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 582.00 | 63 589.00 | | 99 582.00 |
DL TOTAL (I) | 392 056.00 | 352 473.00 | | 392 056.00 |
DU Loans and Debts from Credit Institutions (3) | 44 101.00 | 32 219.00 | | 44 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176.00 | | |
DX Trade payables and related accounts | 76 187.00 | 54 916.00 | | 76 187.00 |
DY Tax and social security liabilities | 78 211.00 | 74 624.00 | | 78 211.00 |
EC TOTAL (IV) | 198 499.00 | 161 935.00 | | 198 499.00 |
EE Grand total (I to V) | 590 554.00 | 514 408.00 | | 590 554.00 |
EG Accrued income and payables due within one year | 168 749.00 | 137 751.00 | | 168 749.00 |
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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 | 1 466 494.00 | | 1 466 494.00 | 1 466 494.00 |
FG Production sold - services | 2 933.00 | | 2 933.00 | 2 933.00 |
FJ Net sales | 1 469 427.00 | | 1 469 427.00 | 1 469 427.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 471 749.00 | |
FS Purchases of goods (including customs duties) | | | 827 130.00 | |
FT Inventory change (goods) | | | -21 635.00 | |
FW Other purchases and external expenses | | | 179 297.00 | |
FX Taxes, duties, and similar payments | | | 23 282.00 | |
FY Salaries and Wages | | | 220 469.00 | |
FZ Social Security Contributions | | | 75 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 203.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 339 561.00 | |
GG - OPERATING RESULT (I - II) | | | 132 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 31 333.00 | 16 900.00 | | 31 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 751.00 | 1 341 011.00 | | 1 471 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 169.00 | 1 277 421.00 | | 1 372 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 582.00 | 63 589.00 | | 99 582.00 |
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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 | 765 846.00 | | 24 062.00 | 765 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 789 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 393.00 | | 24 062.00 | 765 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 596 659.00 | 35 203.00 | | 596 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 659.00 | 35 203.00 | | 596 659.00 |
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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 | 76 187.00 | 76 187.00 | | 76 187.00 |
8C Staff and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8D Social Security and Other Social Organizations | 48 135.00 | 48 135.00 | | 48 135.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 44 101.00 | 14 351.00 | 29 750.00 | 44 101.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 118.00 | | | 13 118.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 873.00 | | | 24 873.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 876.00 | 33 876.00 | | 33 876.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 499.00 | 168 749.00 | 29 750.00 | 198 499.00 |
