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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 | 692.00 | 331.00 | 361.00 | 692.00 |
AP Buildings | 183 002.00 | 126 705.00 | 56 297.00 | 183 002.00 |
AR Technical installations, industrial equipment and tools | 18 983.00 | 18 983.00 | | 18 983.00 |
AT Other tangible assets | 156 791.00 | 147 391.00 | 9 401.00 | 156 791.00 |
BH Other financial assets | 24 089.00 | | 24 089.00 | 24 089.00 |
BJ TOTAL (I) | 383 558.00 | 293 410.00 | 90 149.00 | 383 558.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 238.00 | 198.00 | 40.00 | 238.00 |
BZ Other receivables | 185 536.00 | | 185 536.00 | 185 536.00 |
CF Cash and cash equivalents | 263 549.00 | | 263 549.00 | 263 549.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 452 954.00 | 198.00 | 452 756.00 | 452 954.00 |
CO Grand total (0 to V) | 836 512.00 | 293 608.00 | 542 904.00 | 836 512.00 |
CP Shares due in less than one year | 24 089.00 | | | 24 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 270 729.00 | 172 729.00 | | 270 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 988.00 | 116 898.00 | | 129 988.00 |
DL TOTAL (I) | 413 917.00 | 302 827.00 | | 413 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 2 074.00 | | 2 089.00 |
DX Trade payables and related accounts | 64 688.00 | 74 067.00 | | 64 688.00 |
DY Tax and social security liabilities | 57 669.00 | 71 547.00 | | 57 669.00 |
EA Other liabilities | 4 542.00 | 53.00 | | 4 542.00 |
EC TOTAL (IV) | 128 987.00 | 147 741.00 | | 128 987.00 |
EE Grand total (I to V) | 542 904.00 | 450 568.00 | | 542 904.00 |
EG Accrued income and payables due within one year | 128 987.00 | 147 741.00 | | 128 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | 2 074.00 | | 2 089.00 |
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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 | 2 264 715.00 | | 2 264 715.00 | 2 264 715.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 2 265 192.00 | | 2 265 192.00 | 2 265 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 288 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 616.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 293 263.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 168 034.00 | |
FZ Social Security Contributions | | | 34 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 112 622.00 | |
GG - OPERATING RESULT (I - II) | | | 175 413.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 167.00 | 43 269.00 | | 46 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 776.00 | 2 191 091.00 | | 2 288 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 789.00 | 2 074 193.00 | | 2 158 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 988.00 | 116 898.00 | | 129 988.00 |
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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 | 382 952.00 | | 607.00 | 382 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 089.00 | |
I4 DECREASES Grand Total | | | 383 558.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | 372.00 | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 777.00 | | | 358 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 855.00 | | 234.00 | 23 855.00 |
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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 | 273 419.00 | 19 991.00 | | 273 419.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 11.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 099.00 | 19 980.00 | | 273 099.00 |
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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 | 64 688.00 | 64 688.00 | | 64 688.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 17 466.00 | 17 466.00 | | 17 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 24 089.00 | 24 089.00 | | 24 089.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 161 860.00 | 161 860.00 | | 161 860.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VM Income taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 505.00 | 210 505.00 | | 210 505.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 987.00 | 128 987.00 | | 128 987.00 |
