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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 623.00 | 27 728.00 | 231 895.00 | 259 623.00 |
AP Buildings | 100 846.00 | 12 132.00 | 88 714.00 | 100 846.00 |
AT Other tangible assets | 29 797.00 | 9 869.00 | 19 929.00 | 29 797.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 114 775.00 | 49 729.00 | 1 065 046.00 | 1 114 775.00 |
BX Customers and related accounts | 142 910.00 | | 142 910.00 | 142 910.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CF Cash and cash equivalents | 24 608.00 | | 24 608.00 | 24 608.00 |
CJ TOTAL (II) | 193 919.00 | | 193 919.00 | 193 919.00 |
CO Grand total (0 to V) | 1 308 694.00 | 49 729.00 | 1 258 965.00 | 1 308 694.00 |
CU Other investments | 721 388.00 | | 721 388.00 | 721 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 228 430.00 | 180 289.00 | | 228 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | 48 141.00 | | 56 861.00 |
DL TOTAL (I) | 322 691.00 | 265 830.00 | | 322 691.00 |
DU Loans and Debts from Credit Institutions (3) | 476 115.00 | 607 621.00 | | 476 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 976.00 | 110 776.00 | | 113 976.00 |
DX Trade payables and related accounts | 139 448.00 | 139 839.00 | | 139 448.00 |
DY Tax and social security liabilities | 48 059.00 | 11 432.00 | | 48 059.00 |
EA Other liabilities | 158 677.00 | 137 774.00 | | 158 677.00 |
EC TOTAL (IV) | 936 274.00 | 1 007 442.00 | | 936 274.00 |
EE Grand total (I to V) | 1 258 965.00 | 1 273 271.00 | | 1 258 965.00 |
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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 | 930 380.00 | | 930 380.00 | 930 380.00 |
FG Production sold - services | 144 975.00 | | 144 975.00 | 144 975.00 |
FJ Net sales | 1 075 355.00 | | 1 075 355.00 | 1 075 355.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 075 358.00 | |
FS Purchases of goods (including customs duties) | | | 883 335.00 | |
FU Purchases of raw materials and other supplies | | | -70 213.00 | |
FW Other purchases and external expenses | | | 13 921.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 124 660.00 | |
FZ Social Security Contributions | | | 9 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 981 044.00 | |
GG - OPERATING RESULT (I - II) | | | 94 313.00 | |
GR Interest and similar expenses | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 8 173.00 | 544.00 | | 8 173.00 |
HH Total exceptional expenses (VIII) | 8 173.00 | 544.00 | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 978.00 | -544.00 | | -7 978.00 |
HK Income tax | 14 756.00 | 11 490.00 | | 14 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 552.00 | 943 666.00 | | 1 075 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 691.00 | 895 526.00 | | 1 018 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 861.00 | 48 141.00 | | 56 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 976.00 | 113 976.00 | | 113 976.00 |
8B Suppliers and Related Accounts | 139 448.00 | 139 448.00 | | 139 448.00 |
8D Social Security and Other Social Organizations | 48 059.00 | 48 059.00 | | 48 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 677.00 | 158 677.00 | | 158 677.00 |
VG Loans with a maturity of up to one year at origin | 476 115.00 | 135 509.00 | 288 361.00 | 476 115.00 |
VS Prepaid expenses | 169 311.00 | 169 311.00 | | 169 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 311.00 | 169 311.00 | | 169 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 274.00 | 595 668.00 | 288 361.00 | 936 274.00 |
