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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 | 331.00 | 331.00 | | 331.00 |
AN Land | 53 231.00 | 53 231.00 | | 53 231.00 |
AP Buildings | 947 725.00 | 862 103.00 | 85 622.00 | 947 725.00 |
AR Technical installations, industrial equipment and tools | 344 245.00 | 296 889.00 | 47 356.00 | 344 245.00 |
AT Other tangible assets | 273 512.00 | 238 196.00 | 35 316.00 | 273 512.00 |
AX Advances and down payments | 5 532.00 | | 5 532.00 | 5 532.00 |
BD Other fixed assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BF Loans | 87 841.00 | | 87 841.00 | 87 841.00 |
BH Other financial assets | 31 822.00 | | 31 822.00 | 31 822.00 |
BJ TOTAL (I) | 1 746 197.00 | 1 450 749.00 | 295 447.00 | 1 746 197.00 |
BT Goods | 876 862.00 | | 876 862.00 | 876 862.00 |
BX Customers and related accounts | 104 980.00 | | 104 980.00 | 104 980.00 |
BZ Other receivables | 80 410.00 | | 80 410.00 | 80 410.00 |
CF Cash and cash equivalents | 243 290.00 | | 243 290.00 | 243 290.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 1 317 724.00 | | 1 317 724.00 | 1 317 724.00 |
CO Grand total (0 to V) | 3 063 921.00 | 1 450 749.00 | 1 613 171.00 | 3 063 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 14 446.00 | | | 14 446.00 |
DG Other reserves | 801 838.00 | | | 801 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 256.00 | | | 142 256.00 |
DL TOTAL (I) | 1 028 939.00 | | | 1 028 939.00 |
DU Loans and Debts from Credit Institutions (3) | 105 800.00 | | | 105 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 151.00 | | | 105 151.00 |
DX Trade payables and related accounts | 261 478.00 | | | 261 478.00 |
DY Tax and social security liabilities | 101 495.00 | | | 101 495.00 |
EA Other liabilities | 10 307.00 | | | 10 307.00 |
EC TOTAL (IV) | 584 232.00 | | | 584 232.00 |
EE Grand total (I to V) | 1 613 171.00 | | | 1 613 171.00 |
EG Accrued income and payables due within one year | 584 232.00 | | | 584 232.00 |
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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 | 2 675 741.00 | | 2 675 741.00 | 2 675 741.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 13 494.00 | | 13 494.00 | 13 494.00 |
FJ Net sales | 2 689 248.00 | | 2 689 248.00 | 2 689 248.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 2 702 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 065.00 | |
FT Inventory change (goods) | | | 28 701.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 356 214.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 318 140.00 | |
FZ Social Security Contributions | | | 87 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 653.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 2 528 792.00 | |
GG - OPERATING RESULT (I - II) | | | 173 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 11 139.00 | |
GP Total financial income (V) | | | 12 859.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 289.00 | | | 9 289.00 |
HK Income tax | 42 819.00 | | | 42 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 945.00 | | | 2 714 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 689.00 | | | 2 572 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 256.00 | | | 142 256.00 |
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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 | 1 731 931.00 | | 107 907.00 | 1 731 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 376.00 | 121 620.00 | |
I4 DECREASES Grand Total | | 93 641.00 | 1 746 197.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 265.00 | 1 624 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 293.00 | | 107 217.00 | 1 583 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 306.00 | | 690.00 | 148 306.00 |
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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 | 1 479 361.00 | 37 653.00 | 66 265.00 | 1 479 361.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 030.00 | 37 653.00 | 66 265.00 | 1 479 030.00 |
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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 | 261 478.00 | 261 478.00 | | 261 478.00 |
8C Staff and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 35 841.00 | 35 841.00 | | 35 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
UP Loans | 87 841.00 | | 87 841.00 | 87 841.00 |
UT Other financial assets | 31 822.00 | | 31 822.00 | 31 822.00 |
UX Other trade receivables | 104 272.00 | 104 272.00 | | 104 272.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 105 800.00 | 105 800.00 | | 105 800.00 |
VI Group and Associates | 105 151.00 | 105 151.00 | | 105 151.00 |
VJ Loans taken out during the year | 102 972.00 | | | 102 972.00 |
VK Loans repaid during the year | 9 215.00 | | | 9 215.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 189.00 | 73 189.00 | | 73 189.00 |
VS Prepaid expenses | 12 181.00 | 12 181.00 | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 234.00 | 197 571.00 | 119 663.00 | 317 234.00 |
VW VAT | 24 820.00 | 24 820.00 | | 24 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 232.00 | 584 232.00 | | 584 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
