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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 26 172.00 | 612 828.00 | 639 000.00 |
AT Other tangible assets | 29 671.00 | 3 146.00 | 26 525.00 | 29 671.00 |
BJ TOTAL (I) | 793 961.00 | 29 318.00 | 764 643.00 | 793 961.00 |
BX Customers and related accounts | 36 110.00 | | 36 110.00 | 36 110.00 |
BZ Other receivables | 1 261 742.00 | | 1 261 742.00 | 1 261 742.00 |
CF Cash and cash equivalents | 1 284 185.00 | | 1 284 185.00 | 1 284 185.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 2 583 739.00 | | 2 583 739.00 | 2 583 739.00 |
CO Grand total (0 to V) | 3 377 700.00 | 29 318.00 | 3 348 382.00 | 3 377 700.00 |
CU Other investments | 54 290.00 | | 54 290.00 | 54 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 572 726.00 | | | 572 726.00 |
DH Retained earnings | 1 664 866.00 | | | 1 664 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 079.00 | | | 332 079.00 |
DL TOTAL (I) | 2 580 670.00 | | | 2 580 670.00 |
DU Loans and Debts from Credit Institutions (3) | 634 534.00 | | | 634 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 465.00 | | | 43 465.00 |
DX Trade payables and related accounts | 25 517.00 | | | 25 517.00 |
DY Tax and social security liabilities | 58 180.00 | | | 58 180.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 767 712.00 | | | 767 712.00 |
EE Grand total (I to V) | 3 348 382.00 | | | 3 348 382.00 |
EG Accrued income and payables due within one year | 360 664.00 | | | 360 664.00 |
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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 | 1 310 833.00 | | 1 310 833.00 | 1 310 833.00 |
FG Production sold - services | 80 155.00 | | 80 155.00 | 80 155.00 |
FJ Net sales | 1 390 988.00 | | 1 390 988.00 | 1 390 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FR Total operating income (I) | | | 1 393 596.00 | |
FS Purchases of goods (including customs duties) | | | 580 414.00 | |
FT Inventory change (goods) | | | 336 398.00 | |
FW Other purchases and external expenses | | | 91 028.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 183.00 | |
GF Total Operating Expenses (II) | | | 1 035 583.00 | |
GG - OPERATING RESULT (I - II) | | | 358 013.00 | |
GH Attributed profit or transferred loss (III) | | | 83 007.00 | |
GI Supported loss or transferred profit (IV) | | | 8 107.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 21 618.00 | |
GP Total financial income (V) | | | 22 848.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 117 254.00 | | | 117 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 923.00 | | | 1 499 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 844.00 | | | 1 167 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 079.00 | | | 332 079.00 |
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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 | 780 322.00 | | 114 089.00 | 780 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 450.00 | 54 290.00 | |
I4 DECREASES Grand Total | | 100 450.00 | 793 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 622.00 | | 114 049.00 | 625 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 700.00 | | 40.00 | 154 700.00 |
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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 | 6 135.00 | 23 183.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | 23 183.00 | | 6 135.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8E Income Taxes | 51 415.00 | 51 415.00 | | 51 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 36 110.00 | 36 110.00 | | 36 110.00 |
VB VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VH Loans with a maturity of more than one year at origin | 634 534.00 | 227 486.00 | 55 394.00 | 634 534.00 |
VI Group and Associates | 43 465.00 | 43 465.00 | | 43 465.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 319.00 | | | 49 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 952.00 | 1 241 952.00 | | 1 241 952.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 554.00 | 1 299 554.00 | | 1 299 554.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 712.00 | 360 664.00 | 55 394.00 | 767 712.00 |
