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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 539.00 | | 29 539.00 | 29 539.00 |
AP Buildings | 414 980.00 | 203 701.00 | 211 279.00 | 414 980.00 |
AT Other tangible assets | 82 753.00 | 58 958.00 | 23 795.00 | 82 753.00 |
BD Other fixed assets | 298 900.00 | | 298 900.00 | 298 900.00 |
BJ TOTAL (I) | 829 084.00 | 262 659.00 | 566 425.00 | 829 084.00 |
BT Goods | 611 756.00 | | 611 756.00 | 611 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 015 464.00 | | 1 015 464.00 | 1 015 464.00 |
CD Marketable securities | 9 800.00 | 6 800.00 | 3 000.00 | 9 800.00 |
CF Cash and cash equivalents | 239 761.00 | | 239 761.00 | 239 761.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 879 403.00 | 6 800.00 | 1 872 603.00 | 1 879 403.00 |
CO Grand total (0 to V) | 2 708 487.00 | 269 459.00 | 2 439 028.00 | 2 708 487.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 886.00 | 7 886.00 | | 7 886.00 |
DG Other reserves | 908 223.00 | 646 480.00 | | 908 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 270.00 | 321 743.00 | | 125 270.00 |
DL TOTAL (I) | 1 941 379.00 | 1 876 109.00 | | 1 941 379.00 |
DU Loans and Debts from Credit Institutions (3) | 443 448.00 | 269 239.00 | | 443 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 4 656.00 | | 452.00 |
DX Trade payables and related accounts | 24 301.00 | 400 970.00 | | 24 301.00 |
DY Tax and social security liabilities | 29 449.00 | 63 367.00 | | 29 449.00 |
EA Other liabilities | | 33 976.00 | | |
EC TOTAL (IV) | 497 649.00 | 772 208.00 | | 497 649.00 |
EE Grand total (I to V) | 2 439 028.00 | 2 648 317.00 | | 2 439 028.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FG Production sold - services | 35 305.00 | | 35 305.00 | 35 305.00 |
FJ Net sales | 405 305.00 | | 405 305.00 | 405 305.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 405 336.00 | |
FS Purchases of goods (including customs duties) | | | 6 975.00 | |
FT Inventory change (goods) | | | 186 805.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 72 577.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 24 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 055.00 | |
GG - OPERATING RESULT (I - II) | | | 37 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 490.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 052.00 | | | 20 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 052.00 | | | -20 052.00 |
HK Income tax | 56 071.00 | 51 200.00 | | 56 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 831.00 | 538 828.00 | | 579 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 561.00 | 217 085.00 | | 454 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 270.00 | 321 743.00 | | 125 270.00 |
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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 | 829 084.00 | | | 829 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 812.00 | |
I4 DECREASES Grand Total | | | 829 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 272.00 | | | 527 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 812.00 | | | 301 812.00 |
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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 | 232 700.00 | 29 959.00 | | 232 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 700.00 | 29 959.00 | | 232 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 200.00 | 600.00 | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | 600.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 600.00 | | 6 200.00 |
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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 | 24 301.00 | 24 301.00 | | 24 301.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 443 448.00 | 385 569.00 | 57 879.00 | 443 448.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 107.00 | | | 1 011 107.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 086.00 | 1 018 086.00 | | 1 018 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 649.00 | 439 771.00 | 57 879.00 | 497 649.00 |
