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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 | 351.00 | 351.00 | | 351.00 |
AP Buildings | 327 566.00 | 304 588.00 | 22 978.00 | 327 566.00 |
AR Technical installations, industrial equipment and tools | 134 714.00 | 134 714.00 | | 134 714.00 |
AT Other tangible assets | 185 199.00 | 180 820.00 | 4 379.00 | 185 199.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 42 628.00 | | 42 628.00 | 42 628.00 |
BJ TOTAL (I) | 691 309.00 | 620 473.00 | 70 836.00 | 691 309.00 |
BX Customers and related accounts | 1 918.00 | 1 224.00 | 694.00 | 1 918.00 |
BZ Other receivables | 290 571.00 | | 290 571.00 | 290 571.00 |
CF Cash and cash equivalents | 81 154.00 | | 81 154.00 | 81 154.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 387 105.00 | 1 224.00 | 385 881.00 | 387 105.00 |
CO Grand total (0 to V) | 1 078 414.00 | 621 697.00 | 456 717.00 | 1 078 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 9 112.00 | | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | | | 25 589.00 |
DL TOTAL (I) | 166 701.00 | | | 166 701.00 |
DP Provisions for Risks | 7 267.00 | | | 7 267.00 |
DR TOTAL (IV) | 7 267.00 | | | 7 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 44 928.00 | | | 44 928.00 |
DY Tax and social security liabilities | 41 282.00 | | | 41 282.00 |
EA Other liabilities | 193 906.00 | | | 193 906.00 |
EC TOTAL (IV) | 282 750.00 | | | 282 750.00 |
EE Grand total (I to V) | 456 717.00 | | | 456 717.00 |
EG Accrued income and payables due within one year | 99 058.00 | | | 99 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | | | 2 605.00 |
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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 | 1 755 529.00 | | 1 755 529.00 | 1 755 529.00 |
FJ Net sales | 1 755 529.00 | | 1 755 529.00 | 1 755 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 759 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 175.00 | |
FW Other purchases and external expenses | | | 253 633.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 156 961.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 715 315.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 17 093.00 | | | 17 093.00 |
HG Exceptional depreciation and provisions | 7 267.00 | | | 7 267.00 |
HH Total exceptional expenses (VIII) | 24 360.00 | | | 24 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 285.00 | | | -24 285.00 |
HK Income tax | -6 624.00 | | | -6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 575.00 | | | 1 759 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 986.00 | | | 1 733 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 589.00 | | | 25 589.00 |
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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 | 691 309.00 | | | 691 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 479.00 | |
I4 DECREASES Grand Total | | | 691 309.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 479.00 | | | 647 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 479.00 | | | 43 479.00 |
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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 | 599 495.00 | 20 977.00 | | 599 495.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 144.00 | 20 977.00 | | 599 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 267.00 | | |
6T Receivables | 1 067.00 | 157.00 | | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | 157.00 | | 1 067.00 |
7C Grand total | 1 067.00 | 7 424.00 | | 1 067.00 |
UE of which provisions and reversals: - Operating | | 157.00 | | |
UJ - Exceptional | | 7 267.00 | | |
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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 | 44 928.00 | 44 928.00 | | 44 928.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 906.00 | 10 214.00 | 74 927.00 | 193 906.00 |
UT Other financial assets | 42 628.00 | | | 42 628.00 |
UX Other trade receivables | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 2 116.00 | | | 2 116.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VC Group and associates | 263 039.00 | | | 263 039.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 270.00 | | | 22 270.00 |
VS Prepaid expenses | 13 462.00 | | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 579.00 | 305 950.00 | 42 628.00 | 348 579.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 750.00 | 99 058.00 | 74 927.00 | 282 750.00 |
