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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 | 11 054.00 | 9 270.00 | 1 784.00 | 11 054.00 |
AN Land | 28 413.00 | | 28 413.00 | 28 413.00 |
AP Buildings | 255 720.00 | 104 455.00 | 151 266.00 | 255 720.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 80 300.00 | 47 522.00 | 32 778.00 | 80 300.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 461 728.00 | 162 475.00 | 299 254.00 | 461 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 256 863.00 | | 256 863.00 | 256 863.00 |
CD Marketable securities | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
CF Cash and cash equivalents | 202 755.00 | | 202 755.00 | 202 755.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 2 604 313.00 | | 2 604 313.00 | 2 604 313.00 |
CO Grand total (0 to V) | 3 066 042.00 | 162 475.00 | 2 903 567.00 | 3 066 042.00 |
CU Other investments | 78 940.00 | | 78 940.00 | 78 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 2 492 839.00 | 2 415 057.00 | | 2 492 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 453.00 | 77 782.00 | | 29 453.00 |
DL TOTAL (I) | 2 556 942.00 | 2 527 489.00 | | 2 556 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 274 911.00 | 696 878.00 | | 274 911.00 |
DY Tax and social security liabilities | 36 714.00 | 63 379.00 | | 36 714.00 |
EC TOTAL (IV) | 346 625.00 | 760 257.00 | | 346 625.00 |
EE Grand total (I to V) | 2 903 567.00 | 3 287 746.00 | | 2 903 567.00 |
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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 | 1 566 598.00 | | 1 566 598.00 | 1 566 598.00 |
FG Production sold - services | 229 960.00 | | 229 960.00 | 229 960.00 |
FJ Net sales | 1 796 558.00 | | 1 796 558.00 | 1 796 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 796 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 850.00 | |
FT Inventory change (goods) | | | 222 868.00 | |
FW Other purchases and external expenses | | | 126 273.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 150 729.00 | |
FZ Social Security Contributions | | | 83 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 781 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 100.00 | |
GL Other interest and similar income | | | 20 322.00 | |
GP Total financial income (V) | | | 20 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 968.00 | 28 623.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 005.00 | 1 341 549.00 | | 1 817 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 551.00 | 1 263 767.00 | | 1 787 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 453.00 | 77 782.00 | | 29 453.00 |
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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 | 445 114.00 | | 16 614.00 | 445 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 012.00 | |
I4 DECREASES Grand Total | | | 461 728.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 754.00 | | 1 300.00 | 9 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 348.00 | | 15 314.00 | 350 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 012.00 | | | 85 012.00 |
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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 | 143 461.00 | 19 014.00 | | 143 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 151.00 | 1 119.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 310.00 | 17 895.00 | | 135 310.00 |
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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 | 274 911.00 | 274 911.00 | | 274 911.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
UT Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
UX Other trade receivables | 18 410.00 | 18 410.00 | | 18 410.00 |
VB VAT | 146 206.00 | 146 206.00 | | 146 206.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 25 893.00 | 25 893.00 | | 25 893.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 564.00 | 82 564.00 | | 82 564.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 631.00 | 276 559.00 | 6 072.00 | 282 631.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 625.00 | 346 625.00 | | 346 625.00 |
