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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 116.00 | | 179 116.00 | 179 116.00 |
AP Buildings | 4 912 601.00 | 4 825 164.00 | 87 437.00 | 4 912 601.00 |
BJ TOTAL (I) | 5 093 269.00 | 4 825 164.00 | 268 105.00 | 5 093 269.00 |
BX Customers and related accounts | 708 111.00 | | 708 111.00 | 708 111.00 |
BZ Other receivables | 14 059 208.00 | | 14 059 208.00 | 14 059 208.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 14 770 885.00 | | 14 770 885.00 | 14 770 885.00 |
CO Grand total (0 to V) | 19 864 154.00 | 4 825 164.00 | 15 038 990.00 | 19 864 154.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 13 307 022.00 | 12 944 885.00 | | 13 307 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 339.00 | 362 136.00 | | 353 339.00 |
DL TOTAL (I) | 14 065 161.00 | 13 711 822.00 | | 14 065 161.00 |
DQ Provisions for Expenses | 711.00 | 1 221.00 | | 711.00 |
DR TOTAL (IV) | 711.00 | 1 221.00 | | 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 56 822.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 016.00 | 212 133.00 | | 213 016.00 |
DX Trade payables and related accounts | 410 914.00 | 449 441.00 | | 410 914.00 |
DY Tax and social security liabilities | 97 210.00 | 97 983.00 | | 97 210.00 |
EA Other liabilities | 32 755.00 | 60 887.00 | | 32 755.00 |
EB Prepaid income (2) | 218 160.00 | 218 160.00 | | 218 160.00 |
EC TOTAL (IV) | 973 118.00 | 1 095 428.00 | | 973 118.00 |
EE Grand total (I to V) | 15 038 990.00 | 14 808 471.00 | | 15 038 990.00 |
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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 | 1 694 231.00 | | 1 694 231.00 | 1 694 231.00 |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 2 474 231.00 | | 2 474 231.00 | 2 474 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 872 640.00 | |
FR Total operating income (I) | | | 3 347 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 674.00 | |
FW Other purchases and external expenses | | | 1 005 171.00 | |
FX Taxes, duties, and similar payments | | | 92 650.00 | |
FY Salaries and Wages | | | 92 017.00 | |
FZ Social Security Contributions | | | 40 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 2 852 311.00 | |
GG - OPERATING RESULT (I - II) | | | 495 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 608.00 | | |
HD Total exceptional income (VII) | | 3 608.00 | | |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 693.00 | | |
HJ Employee participation in company results | 2 843.00 | 3 423.00 | | 2 843.00 |
HK Income tax | 138 753.00 | 182 036.00 | | 138 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 381.00 | 3 840 317.00 | | 3 347 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 042.00 | 3 478 180.00 | | 2 994 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 339.00 | 362 136.00 | | 353 339.00 |
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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 | 5 093 269.00 | | | 5 093 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 5 093 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 718.00 | | | 5 091 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 807 046.00 | 18 117.00 | | 4 807 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 046.00 | 18 117.00 | | 4 807 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 221.00 | | 510.00 | 1 221.00 |
7C Grand total | 1 221.00 | | 510.00 | 1 221.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
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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 | 213 016.00 | | 2 626.00 | 213 016.00 |
8B Suppliers and Related Accounts | 410 914.00 | 410 914.00 | | 410 914.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8L Deferred income | 218 160.00 | 218 160.00 | | 218 160.00 |
UX Other trade receivables | 708 111.00 | 708 111.00 | | 708 111.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 14 039 411.00 | 14 039 411.00 | | 14 039 411.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 32 755.00 | 32 755.00 | | 32 755.00 |
VN Other taxes, similar payments | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 135.00 | 65 135.00 | | 65 135.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 770 885.00 | 14 770 885.00 | | 14 770 885.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 118.00 | 760 102.00 | 2 626.00 | 973 118.00 |
