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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 918 555.00 | 240 893.00 | 677 662.00 | 918 555.00 |
AP Buildings | 727 010.00 | 626 355.00 | 100 655.00 | 727 010.00 |
AR Technical installations, industrial equipment and tools | 881 883.00 | 705 330.00 | 176 553.00 | 881 883.00 |
AT Other tangible assets | 623 602.00 | 561 142.00 | 62 460.00 | 623 602.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 3 159 322.00 | 2 140 920.00 | 1 018 402.00 | 3 159 322.00 |
BT Goods | 2 091 440.00 | | 2 091 440.00 | 2 091 440.00 |
BX Customers and related accounts | 624 625.00 | 42 673.00 | 581 951.00 | 624 625.00 |
BZ Other receivables | 659 819.00 | | 659 819.00 | 659 819.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CH Prepaid expenses | 100 917.00 | | 100 917.00 | 100 917.00 |
CJ TOTAL (II) | 3 483 327.00 | 42 673.00 | 3 440 654.00 | 3 483 327.00 |
CO Grand total (0 to V) | 6 642 649.00 | 2 183 593.00 | 4 459 056.00 | 6 642 649.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 2 044 291.00 | 1 988 167.00 | | 2 044 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 044.00 | 56 123.00 | | 120 044.00 |
DL TOTAL (I) | 2 494 361.00 | 2 374 316.00 | | 2 494 361.00 |
DU Loans and Debts from Credit Institutions (3) | 495 408.00 | 494 364.00 | | 495 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 885.00 | 74 881.00 | | 81 885.00 |
DX Trade payables and related accounts | 754 645.00 | 770 644.00 | | 754 645.00 |
DY Tax and social security liabilities | 632 756.00 | 520 528.00 | | 632 756.00 |
EC TOTAL (IV) | 1 964 695.00 | 1 860 417.00 | | 1 964 695.00 |
EE Grand total (I to V) | 4 459 056.00 | 4 234 734.00 | | 4 459 056.00 |
EG Accrued income and payables due within one year | 1 737 757.00 | 1 533 190.00 | | 1 737 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 674.00 | 100 000.00 | | 173 674.00 |
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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 | 6 716 997.00 | | 6 716 997.00 | 6 716 997.00 |
FG Production sold - services | 526 263.00 | | 526 263.00 | 526 263.00 |
FJ Net sales | 7 243 259.00 | | 7 243 259.00 | 7 243 259.00 |
FO Operating subsidies | | | 9 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 563.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 329 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 535.00 | |
FT Inventory change (goods) | | | -20 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 1 471 117.00 | |
FX Taxes, duties, and similar payments | | | 140 109.00 | |
FY Salaries and Wages | | | 735 108.00 | |
FZ Social Security Contributions | | | 269 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 019.00 | |
GE Other Expenses | | | 66 003.00 | |
GF Total Operating Expenses (II) | | | 7 209 449.00 | |
GG - OPERATING RESULT (I - II) | | | 119 900.00 | |
GR Interest and similar expenses | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 460.00 | 4 460.00 | | 11 460.00 |
HA Exceptional income from management transactions | 8 517.00 | 2 870.00 | | 8 517.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 22 100.00 | 2 870.00 | | 22 100.00 |
HE Exceptional expenses on management operations | | 1 719.00 | | |
HF Exceptional expenses on capital transactions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 1 719.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 452.00 | 1 151.00 | | 17 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 449.00 | 5 334 263.00 | | 7 351 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 405.00 | 5 278 140.00 | | 7 231 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 044.00 | 56 123.00 | | 120 044.00 |
HP References: Equipment leasing | 123 598.00 | 71 896.00 | | 123 598.00 |
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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 | 3 018 537.00 | | 180 947.00 | 3 018 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 40 163.00 | 3 159 322.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 163.00 | 3 151 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 265.00 | | 180 947.00 | 3 010 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 32 051.00 | | | 32 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 051.00 | | | 32 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 757.00 | 24 019.00 | 65 103.00 | 83 757.00 |
7B Total provisions for depreciation | 83 757.00 | 24 019.00 | 65 103.00 | 83 757.00 |
7C Grand total | 83 757.00 | 24 019.00 | 65 103.00 | 83 757.00 |
UE of which provisions and reversals: - Operating | | 24 019.00 | 65 103.00 | |
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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 | 754 645.00 | 754 645.00 | | 754 645.00 |
8C Staff and Related Accounts | 62 859.00 | 62 859.00 | | 62 859.00 |
8D Social Security and Other Social Organizations | 70 291.00 | 70 291.00 | | 70 291.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 580 879.00 | | | 580 879.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 3 641.00 | | | 3 641.00 |
VA Doubtful or disputed receivables | 43 746.00 | | | 43 746.00 |
VB VAT | 560 125.00 | | | 560 125.00 |
VG Loans with a maturity of up to one year at origin | 173 674.00 | 173 674.00 | | 173 674.00 |
VH Loans with a maturity of more than one year at origin | 321 735.00 | 94 797.00 | 204 750.00 | 321 735.00 |
VI Group and Associates | 81 885.00 | 81 885.00 | | 81 885.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 75 219.00 | | | 75 219.00 |
VM Income taxes | 37 965.00 | | | 37 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 587.00 | 22 587.00 | | 22 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 338.00 | | | 54 338.00 |
VS Prepaid expenses | 100 917.00 | | | 100 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 433.00 | 1 386 433.00 | | 1 386 433.00 |
VW VAT | 477 020.00 | 477 020.00 | | 477 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 695.00 | 1 737 757.00 | 204 750.00 | 1 964 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
