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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 41 220.00 | | 41 220.00 | 41 220.00 |
AP Buildings | 340 180.00 | 126 689.00 | 213 491.00 | 340 180.00 |
AT Other tangible assets | 41 354.00 | 41 206.00 | 149.00 | 41 354.00 |
BD Other fixed assets | 22 522.00 | | 22 522.00 | 22 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 872 402.00 | 169 024.00 | 703 378.00 | 872 402.00 |
BT Goods | 231 999.00 | | 231 999.00 | 231 999.00 |
BX Customers and related accounts | 194 630.00 | | 194 630.00 | 194 630.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 282 978.00 | | 282 978.00 | 282 978.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 712 017.00 | | 712 017.00 | 712 017.00 |
CO Grand total (0 to V) | 1 584 419.00 | 169 024.00 | 1 415 395.00 | 1 584 419.00 |
CU Other investments | 425 967.00 | | 425 967.00 | 425 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 225 668.00 | | | 1 225 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | | | 23 063.00 |
DL TOTAL (I) | 1 303 731.00 | | | 1 303 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | | | 65 113.00 |
DX Trade payables and related accounts | 23 917.00 | | | 23 917.00 |
DY Tax and social security liabilities | 22 634.00 | | | 22 634.00 |
EC TOTAL (IV) | 111 664.00 | | | 111 664.00 |
EE Grand total (I to V) | 1 415 395.00 | | | 1 415 395.00 |
EG Accrued income and payables due within one year | 111 664.00 | | | 111 664.00 |
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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 | 213 505.00 | | 213 505.00 | 213 505.00 |
FG Production sold - services | 48 883.00 | | 48 883.00 | 48 883.00 |
FJ Net sales | 262 388.00 | | 262 388.00 | 262 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 850.00 | |
FS Purchases of goods (including customs duties) | | | 12 226.00 | |
FT Inventory change (goods) | | | 167 037.00 | |
FW Other purchases and external expenses | | | 27 967.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 25 841.00 | |
FZ Social Security Contributions | | | 11 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 498.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 013.00 | | | 286 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 950.00 | | | 262 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | | | 23 063.00 |
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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 | 872 402.00 | | | 872 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 518.00 | |
I4 DECREASES Grand Total | | | 872 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 754.00 | | | 422 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 518.00 | | | 448 518.00 |
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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 | 159 903.00 | 9 121.00 | | 159 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 774.00 | 9 121.00 | | 158 774.00 |
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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 | 23 917.00 | 23 917.00 | | 23 917.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 194 630.00 | 194 630.00 | | 194 630.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 65 113.00 | 65 113.00 | | 65 113.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 054.00 | 197 024.00 | 30.00 | 197 054.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 664.00 | 111 664.00 | | 111 664.00 |
