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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AN Land | 230 603.00 | | 230 603.00 | 230 603.00 |
AP Buildings | 5 642 224.00 | 2 625 967.00 | 3 016 257.00 | 5 642 224.00 |
AT Other tangible assets | 57 432.00 | 53 621.00 | 3 811.00 | 57 432.00 |
BJ TOTAL (I) | 5 931 808.00 | 2 681 137.00 | 3 250 671.00 | 5 931 808.00 |
BT Goods | 6 754 906.00 | 35 880.00 | 6 719 026.00 | 6 754 906.00 |
BX Customers and related accounts | 337 577.00 | 23 289.00 | 314 288.00 | 337 577.00 |
BZ Other receivables | 304 143.00 | | 304 143.00 | 304 143.00 |
CF Cash and cash equivalents | 120 956.00 | | 120 956.00 | 120 956.00 |
CH Prepaid expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
CJ TOTAL (II) | 7 545 796.00 | 59 169.00 | 7 486 627.00 | 7 545 796.00 |
CO Grand total (0 to V) | 13 477 604.00 | 2 740 306.00 | 10 737 298.00 | 13 477 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 505 610.00 | 505 610.00 | | 505 610.00 |
DH Retained earnings | 2 518 122.00 | 2 484 301.00 | | 2 518 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 891.00 | 33 821.00 | | 359 891.00 |
DL TOTAL (I) | 4 043 623.00 | 3 683 732.00 | | 4 043 623.00 |
DQ Provisions for Expenses | 56 867.00 | 549 453.00 | | 56 867.00 |
DR TOTAL (IV) | 56 867.00 | 549 453.00 | | 56 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 347.00 | 3 070 596.00 | | 4 232 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 262.00 | 221 182.00 | | 181 262.00 |
DW Advances and down payments received on current orders | 11.00 | 970.00 | | 11.00 |
DX Trade payables and related accounts | 827 223.00 | 760 822.00 | | 827 223.00 |
DY Tax and social security liabilities | 263 461.00 | 113 940.00 | | 263 461.00 |
EA Other liabilities | 13 579.00 | 10 141.00 | | 13 579.00 |
EB Prepaid income (2) | 1 118 924.00 | 1 329 212.00 | | 1 118 924.00 |
EC TOTAL (IV) | 6 636 807.00 | 5 506 863.00 | | 6 636 807.00 |
EE Grand total (I to V) | 10 737 298.00 | 9 740 048.00 | | 10 737 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 586 612.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 586 612.00 | |
FM Inventory production | | | 127 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 094.00 | |
FQ Other income | | | 8 720.00 | |
FR Total operating income (I) | | | 2 391 656.00 | |
FS Purchases of goods (including customs duties) | | | 917 104.00 | |
FT Inventory change (goods) | | | -917 104.00 | |
FW Other purchases and external expenses | | | 497 899.00 | |
FX Taxes, duties, and similar payments | | | 129 850.00 | |
FY Salaries and Wages | | | 86 616.00 | |
FZ Social Security Contributions | | | 34 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 535.00 | |
GG - OPERATING RESULT (I - II) | | | 611 673.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 86 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 061.00 | 55 434.00 | | 7 061.00 |
HH Total exceptional expenses (VIII) | 52.00 | 154.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | 55 280.00 | | 7 009.00 |
HK Income tax | 172 673.00 | 15 820.00 | | 172 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 717.00 | 927 695.00 | | 2 398 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 826.00 | 893 874.00 | | 2 038 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 891.00 | 33 821.00 | | 359 891.00 |
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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 | 5 931 808.00 | | | 5 931 808.00 |
I4 DECREASES Grand Total | | | 5 931 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930 259.00 | | | 5 930 259.00 |
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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 | 2 514 398.00 | 166 738.00 | | 2 514 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 850.00 | 166 738.00 | | 2 512 850.00 |
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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 | 549 453.00 | | 492 586.00 | 549 453.00 |
6N Inventories and work in progress | 35 880.00 | | | 35 880.00 |
6T Receivables | 22 756.00 | 1 035.00 | 502.00 | 22 756.00 |
7B Total provisions for depreciation | 58 636.00 | 1 035.00 | 502.00 | 58 636.00 |
7C Grand total | 608 089.00 | 1 035.00 | 493 088.00 | 608 089.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
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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 | 181 262.00 | 181 262.00 | | 181 262.00 |
8B Suppliers and Related Accounts | 827 223.00 | 827 223.00 | | 827 223.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
8E Income Taxes | 155 259.00 | 155 259.00 | | 155 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
8L Deferred income | 1 118 924.00 | 1 118 924.00 | | 1 118 924.00 |
UX Other trade receivables | 337 577.00 | | | 337 577.00 |
VB VAT | 247 859.00 | | | 247 859.00 |
VG Loans with a maturity of up to one year at origin | 488 656.00 | 488 656.00 | | 488 656.00 |
VH Loans with a maturity of more than one year at origin | 3 743 691.00 | 789 383.00 | 2 466 851.00 | 3 743 691.00 |
VJ Loans taken out during the year | 1 313 000.00 | | | 1 313 000.00 |
VK Loans repaid during the year | 418 476.00 | | | 418 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 284.00 | | | 56 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 933.00 | 669 933.00 | | 669 933.00 |
VW VAT | 77 770.00 | 77 770.00 | | 77 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 796.00 | 3 682 488.00 | 2 466 851.00 | 6 636 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
