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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 594.00 | | 63 594.00 | 63 594.00 |
AP Buildings | 254 378.00 | 42 632.00 | 211 746.00 | 254 378.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 3 576.00 | 388.00 | 3 965.00 |
AT Other tangible assets | 26 609.00 | 23 608.00 | 3 001.00 | 26 609.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 351 223.00 | 69 817.00 | 281 407.00 | 351 223.00 |
BX Customers and related accounts | 1 240 983.00 | 32 150.00 | 1 208 833.00 | 1 240 983.00 |
BZ Other receivables | 40 696.00 | | 40 696.00 | 40 696.00 |
CF Cash and cash equivalents | 57 785.00 | | 57 785.00 | 57 785.00 |
CJ TOTAL (II) | 1 339 464.00 | 32 150.00 | 1 307 314.00 | 1 339 464.00 |
CO Grand total (0 to V) | 1 690 688.00 | 101 967.00 | 1 588 721.00 | 1 690 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 221 000.00 | | | 221 000.00 |
DH Retained earnings | 456.00 | 34 118.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 090.00 | 187 338.00 | | 254 090.00 |
DL TOTAL (I) | 651 546.00 | 397 456.00 | | 651 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 501 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 718 455.00 | 635 472.00 | | 718 455.00 |
DY Tax and social security liabilities | 113 996.00 | 139 727.00 | | 113 996.00 |
EA Other liabilities | 39 733.00 | 16 658.00 | | 39 733.00 |
EB Prepaid income (2) | 63 761.00 | 143 501.00 | | 63 761.00 |
EC TOTAL (IV) | 937 175.00 | 1 566 036.00 | | 937 175.00 |
EE Grand total (I to V) | 1 588 721.00 | 1 963 492.00 | | 1 588 721.00 |
EG Accrued income and payables due within one year | | 1 566 036.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 448.00 | | |
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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 | 183 172.00 | | 183 172.00 | 183 172.00 |
FG Production sold - services | 1 873 690.00 | | 1 873 690.00 | 1 873 690.00 |
FJ Net sales | 2 056 862.00 | | 2 056 862.00 | 2 056 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 607.00 | |
FQ Other income | | | 16 797.00 | |
FR Total operating income (I) | | | 2 101 266.00 | |
FS Purchases of goods (including customs duties) | | | 729 229.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 179 837.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 932 916.00 | |
GG - OPERATING RESULT (I - II) | | | 168 351.00 | |
GL Other interest and similar income | | | 122 515.00 | |
GP Total financial income (V) | | | 122 515.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | 7 153.00 | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | 7 153.00 | | 2 625.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | 7 108.00 | | 2 625.00 |
HK Income tax | 34 475.00 | 638.00 | | 34 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 407.00 | 2 053 829.00 | | 2 226 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 317.00 | 1 866 491.00 | | 1 972 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 090.00 | 187 338.00 | | 254 090.00 |
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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 | 359 850.00 | | | 359 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 677.00 | |
I4 DECREASES Grand Total | | 8 627.00 | 351 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 327.00 | 348 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 873.00 | | | 356 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 63 603.00 | 14 539.00 | 8 326.00 | 63 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 603.00 | 14 539.00 | 8 326.00 | 63 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 536.00 | | 27 385.00 | 59 536.00 |
7B Total provisions for depreciation | 59 536.00 | | 27 385.00 | 59 536.00 |
7C Grand total | 59 536.00 | | 27 385.00 | 59 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 718 455.00 | 718 455.00 | | 718 455.00 |
8E Income Taxes | 20 886.00 | 20 886.00 | | 20 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 733.00 | 39 733.00 | | 39 733.00 |
8L Deferred income | 63 761.00 | 63 761.00 | | 63 761.00 |
UT Other financial assets | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 1 206 100.00 | | | 1 206 100.00 |
VA Doubtful or disputed receivables | 34 883.00 | | | 34 883.00 |
VB VAT | 40 696.00 | | | 40 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 356.00 | 1 284 356.00 | | 1 284 356.00 |
VW VAT | 87 890.00 | 87 890.00 | | 87 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 175.00 | 937 175.00 | | 937 175.00 |
