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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 270.00 | | 662 270.00 | 662 270.00 |
AP Buildings | 5 104 303.00 | 1 443 466.00 | 3 660 837.00 | 5 104 303.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 231 178.00 | 187 242.00 | 43 935.00 | 231 178.00 |
BH Other financial assets | 157 875.00 | | 157 875.00 | 157 875.00 |
BJ TOTAL (I) | 6 156 725.00 | 1 631 809.00 | 4 524 917.00 | 6 156 725.00 |
BT Goods | 6 901 630.00 | | 6 901 630.00 | 6 901 630.00 |
BX Customers and related accounts | 1 243 063.00 | 49 210.00 | 1 193 852.00 | 1 243 063.00 |
BZ Other receivables | 606 782.00 | | 606 782.00 | 606 782.00 |
CF Cash and cash equivalents | 7 351 677.00 | | 7 351 677.00 | 7 351 677.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 16 105 130.00 | 49 210.00 | 16 055 920.00 | 16 105 130.00 |
CO Grand total (0 to V) | 22 261 856.00 | 1 681 019.00 | 20 580 837.00 | 22 261 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 167.00 | 1 167.00 | | 1 167.00 |
DH Retained earnings | 15 299 475.00 | 15 046 156.00 | | 15 299 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 055.00 | 253 319.00 | | 135 055.00 |
DK Regulated provisions | 82.00 | 546.00 | | 82.00 |
DL TOTAL (I) | 19 835 779.00 | 19 701 187.00 | | 19 835 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 650.00 | 154 700.00 | | 376 650.00 |
DX Trade payables and related accounts | 259 231.00 | 399 942.00 | | 259 231.00 |
DY Tax and social security liabilities | 105 281.00 | 127 475.00 | | 105 281.00 |
EA Other liabilities | 3 896.00 | 2 380.00 | | 3 896.00 |
EC TOTAL (IV) | 745 058.00 | 684 497.00 | | 745 058.00 |
EE Grand total (I to V) | 20 580 837.00 | 20 385 685.00 | | 20 580 837.00 |
EG Accrued income and payables due within one year | 745 058.00 | 684 497.00 | | 745 058.00 |
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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 | 9 390 454.00 | 179 954.00 | 9 570 408.00 | 9 390 454.00 |
FJ Net sales | 9 390 454.00 | 179 954.00 | 9 570 408.00 | 9 390 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 9 574 646.00 | |
FS Purchases of goods (including customs duties) | | | 7 073 943.00 | |
FT Inventory change (goods) | | | -535 909.00 | |
FW Other purchases and external expenses | | | 1 612 011.00 | |
FX Taxes, duties, and similar payments | | | 202 366.00 | |
FY Salaries and Wages | | | 674 897.00 | |
FZ Social Security Contributions | | | 241 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 617 810.00 | |
GG - OPERATING RESULT (I - II) | | | -43 164.00 | |
GL Other interest and similar income | | | 202 483.00 | |
GP Total financial income (V) | | | 202 483.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 435.00 | | 725.00 |
HB Exceptional income from capital transactions | | 18 783.00 | | |
HC Reversals of provisions and transfers of expenses | 253 142.00 | 12.00 | | 253 142.00 |
HD Total exceptional income (VII) | 253 868.00 | 19 230.00 | | 253 868.00 |
HE Exceptional expenses on management operations | 191 042.00 | | | 191 042.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HG Exceptional depreciation and provisions | 8 581.00 | 146.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 199 623.00 | 1 286.00 | | 199 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 245.00 | 17 944.00 | | 54 245.00 |
HK Income tax | 68 207.00 | 135 481.00 | | 68 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 997.00 | 9 958 126.00 | | 10 030 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 942.00 | 9 704 807.00 | | 9 895 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 055.00 | 253 319.00 | | 135 055.00 |
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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 | 6 258 081.00 | | | 6 258 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 875.00 | |
I4 DECREASES Grand Total | | | 6 156 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 998 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 207.00 | | | 6 100 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 875.00 | | | 157 875.00 |
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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 | 1 422 021.00 | 344 163.00 | 134 376.00 | 1 422 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 021.00 | 344 163.00 | 134 376.00 | 1 422 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546.00 | 18.00 | 482.00 | 546.00 |
7C Grand total | 546.00 | 18.00 | 482.00 | 546.00 |
UJ - Exceptional | | 18.00 | 482.00 | |
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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 | 376 650.00 | 376 650.00 | | 376 650.00 |
8B Suppliers and Related Accounts | 259 231.00 | 259 231.00 | | 259 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 157 875.00 | | | 157 875.00 |
UX Other trade receivables | 1 243 063.00 | | | 1 243 063.00 |
VP Miscellaneous | 606 782.00 | | | 606 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 281.00 | 105 281.00 | | 105 281.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 698.00 | 1 851 824.00 | 157 875.00 | 2 009 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 058.00 | 745 058.00 | | 745 058.00 |
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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 | 15.00 | | | 15.00 |
