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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 861 219.00 | 211 867.00 | 649 352.00 | 861 219.00 |
AT Other tangible assets | 4 430.00 | 3 829.00 | 601.00 | 4 430.00 |
BJ TOTAL (I) | 1 186 927.00 | 218 177.00 | 968 750.00 | 1 186 927.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 273 394.00 | | 273 394.00 | 273 394.00 |
BZ Other receivables | 252 173.00 | | 252 173.00 | 252 173.00 |
CF Cash and cash equivalents | 33 050.00 | | 33 050.00 | 33 050.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 569 472.00 | | 569 472.00 | 569 472.00 |
CO Grand total (0 to V) | 1 756 398.00 | 218 177.00 | 1 538 222.00 | 1 756 398.00 |
CU Other investments | 218 798.00 | | 218 798.00 | 218 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 12 683.00 | 10 016.00 | | 12 683.00 |
DG Other reserves | 239 125.00 | 188 458.00 | | 239 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 973.00 | 53 334.00 | | 102 973.00 |
DL TOTAL (I) | 521 781.00 | 418 808.00 | | 521 781.00 |
DU Loans and Debts from Credit Institutions (3) | 844 081.00 | 926 171.00 | | 844 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991.00 | 33 273.00 | | 17 991.00 |
DX Trade payables and related accounts | 21 809.00 | 23 350.00 | | 21 809.00 |
DY Tax and social security liabilities | 95 359.00 | 42 632.00 | | 95 359.00 |
EA Other liabilities | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 1 016 441.00 | 1 025 426.00 | | 1 016 441.00 |
EE Grand total (I to V) | 1 538 222.00 | 1 444 234.00 | | 1 538 222.00 |
EG Accrued income and payables due within one year | 249 387.00 | 182 249.00 | | 249 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 273.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 585.00 | | 340 585.00 | 340 585.00 |
FJ Net sales | 340 585.00 | | 340 585.00 | 340 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 454.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 22 183.00 | |
FY Salaries and Wages | | | 160 593.00 | |
FZ Social Security Contributions | | | 32 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 149.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 296 332.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 82 097.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | 5 367.00 | | 865.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HK Income tax | 6 818.00 | -3 873.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 552.00 | 397 132.00 | | 423 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 578.00 | 343 798.00 | | 320 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 973.00 | 53 334.00 | | 102 973.00 |
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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 | 1 183 701.00 | | 3 226.00 | 1 183 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 798.00 | |
I4 DECREASES Grand Total | | | 1 186 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 423.00 | | 3 226.00 | 962 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 798.00 | | | 218 798.00 |
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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 | 171 028.00 | 47 149.00 | | 171 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 548.00 | 47 149.00 | | 168 548.00 |
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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 | 21 809.00 | 21 809.00 | | 21 809.00 |
8C Staff and Related Accounts | 36 202.00 | 36 202.00 | | 36 202.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 273 394.00 | | | 273 394.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VC Group and associates | 212 729.00 | | | 212 729.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 843 176.00 | 76 123.00 | 318 882.00 | 843 176.00 |
VI Group and Associates | 17 991.00 | 17 991.00 | | 17 991.00 |
VK Loans repaid during the year | 74 736.00 | | | 74 736.00 |
VM Income taxes | 25 560.00 | | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 488.00 | | | 8 488.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 821.00 | 531 821.00 | | 531 821.00 |
VW VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 441.00 | 249 387.00 | 318 882.00 | 1 016 441.00 |
