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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 142 500.00 | 950.00 | 141 550.00 | 142 500.00 |
AT Other tangible assets | 50 081.00 | 22 533.00 | 27 548.00 | 50 081.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 244 070.00 | 25 472.00 | 218 598.00 | 244 070.00 |
BX Customers and related accounts | 580 110.00 | | 580 110.00 | 580 110.00 |
BZ Other receivables | 57 084.00 | | 57 084.00 | 57 084.00 |
CF Cash and cash equivalents | 138 351.00 | | 138 351.00 | 138 351.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 775 789.00 | | 775 789.00 | 775 789.00 |
CO Grand total (0 to V) | 1 019 859.00 | 25 472.00 | 994 387.00 | 1 019 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 325.00 | 185 295.00 | | 221 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | 136 029.00 | | 15 558.00 |
DL TOTAL (I) | 258 883.00 | 343 325.00 | | 258 883.00 |
DP Provisions for Risks | | 6 361.00 | | |
DR TOTAL (IV) | | 6 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 936.00 | 11 608.00 | | 148 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | 271.00 | | 30 120.00 |
DX Trade payables and related accounts | 456 245.00 | 520 668.00 | | 456 245.00 |
DY Tax and social security liabilities | 92 634.00 | 114 021.00 | | 92 634.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 735 505.00 | 646 567.00 | | 735 505.00 |
EE Grand total (I to V) | 994 387.00 | 996 253.00 | | 994 387.00 |
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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 | | 2 518 583.00 | 2 518 583.00 | |
FG Production sold - services | 330 345.00 | -17 525.00 | 312 820.00 | 330 345.00 |
FJ Net sales | 330 345.00 | 2 501 058.00 | 2 831 403.00 | 330 345.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 831 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 342.00 | |
FW Other purchases and external expenses | | | 290 012.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 184 279.00 | |
FZ Social Security Contributions | | | 88 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 802 393.00 | |
GG - OPERATING RESULT (I - II) | | | 29 481.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HC Reversals of provisions and transfers of expenses | 6 361.00 | | | 6 361.00 |
HD Total exceptional income (VII) | 6 361.00 | 1 125.00 | | 6 361.00 |
HE Exceptional expenses on management operations | 14 101.00 | | | 14 101.00 |
HH Total exceptional expenses (VIII) | 14 101.00 | | | 14 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | 1 125.00 | | -7 740.00 |
HK Income tax | 3 458.00 | 56 727.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 236.00 | 2 658 408.00 | | 2 838 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 678.00 | 2 522 378.00 | | 2 822 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | 136 029.00 | | 15 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
7C Grand total | 6 361.00 | | 6 361.00 | 6 361.00 |
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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 | 30 120.00 | 272 911.00 | | 30 120.00 |
8B Suppliers and Related Accounts | 456 245.00 | 456 245.00 | | 456 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 148 936.00 | 33 831.00 | 115 634.00 | 148 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 634.00 | 90 884.00 | | 92 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 439.00 | 876 311.00 | 2 000.00 | 639 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 505.00 | 861 441.00 | 115 634.00 | 735 505.00 |
