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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 3 000.00 | 2 840.00 | 160.00 | 3 000.00 |
AN Land | 377 128.00 | 227 235.00 | 149 893.00 | 377 128.00 |
AP Buildings | 451 184.00 | 158 518.00 | 292 665.00 | 451 184.00 |
AR Technical installations, industrial equipment and tools | 135 238.00 | 67 643.00 | 67 595.00 | 135 238.00 |
AT Other tangible assets | 637 716.00 | 472 265.00 | 165 451.00 | 637 716.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 629 215.00 | 930 951.00 | 698 264.00 | 1 629 215.00 |
BT Goods | 168 906.00 | 3 320.00 | 165 586.00 | 168 906.00 |
BX Customers and related accounts | 185 722.00 | 14 350.00 | 171 372.00 | 185 722.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 221 420.00 | | 221 420.00 | 221 420.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 595 178.00 | 17 670.00 | 577 507.00 | 595 178.00 |
CO Grand total (0 to V) | 2 224 393.00 | 948 621.00 | 1 275 772.00 | 2 224 393.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 431 423.00 | | | 431 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 995.00 | | | 146 995.00 |
DL TOTAL (I) | 779 917.00 | | | 779 917.00 |
DU Loans and Debts from Credit Institutions (3) | 283 130.00 | | | 283 130.00 |
DW Advances and down payments received on current orders | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 58 250.00 | | | 58 250.00 |
DY Tax and social security liabilities | 113 197.00 | | | 113 197.00 |
DZ Fixed asset liabilities and related accounts | 36 258.00 | | | 36 258.00 |
EC TOTAL (IV) | 495 855.00 | | | 495 855.00 |
EE Grand total (I to V) | 1 275 772.00 | | | 1 275 772.00 |
EG Accrued income and payables due within one year | 253 105.00 | | | 253 105.00 |
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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 | 845 529.00 | 287 782.00 | 1 133 311.00 | 845 529.00 |
FG Production sold - services | 215 258.00 | | 215 258.00 | 215 258.00 |
FJ Net sales | 1 060 788.00 | 287 782.00 | 1 348 569.00 | 1 060 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FR Total operating income (I) | | | 1 360 908.00 | |
FS Purchases of goods (including customs duties) | | | 371 049.00 | |
FT Inventory change (goods) | | | -67 698.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 293 431.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 322 898.00 | |
FZ Social Security Contributions | | | 99 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 1 148 919.00 | |
GG - OPERATING RESULT (I - II) | | | 211 989.00 | |
GR Interest and similar expenses | | | 11 975.00 | |
GU Total financial expenses (VI) | | | 11 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 339.00 | | | 12 339.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 4 559.00 | | | 4 559.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 50 558.00 | | | 50 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 005.00 | | | 1 363 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 010.00 | | | 1 216 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 995.00 | | | 146 995.00 |
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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 | 1 552 112.00 | | 92 797.00 | 1 552 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 500.00 | |
I4 DECREASES Grand Total | | 15 694.00 | 1 629 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 1 601 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 662.00 | | 92 797.00 | 1 521 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 835 028.00 | 107 116.00 | 13 194.00 | 835 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 50.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 788.00 | 107 066.00 | 13 194.00 | 831 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | | 3 320.00 | | |
6T Receivables | 14 350.00 | | | 14 350.00 |
7B Total provisions for depreciation | 16 350.00 | 3 320.00 | | 16 350.00 |
7C Grand total | 16 350.00 | 3 320.00 | | 16 350.00 |
UE of which provisions and reversals: - Operating | | 3 320.00 | | |
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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 | 58 250.00 | 58 250.00 | | 58 250.00 |
8C Staff and Related Accounts | 60 628.00 | 60 628.00 | | 60 628.00 |
8D Social Security and Other Social Organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 258.00 | 36 258.00 | | 36 258.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 171 066.00 | 171 066.00 | | 171 066.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 14 656.00 | | 14 656.00 | 14 656.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 283 130.00 | 40 380.00 | 177 195.00 | 283 130.00 |
VK Loans repaid during the year | 38 550.00 | | | 38 550.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 351.00 | 190 195.00 | 32 156.00 | 222 351.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 835.00 | 248 085.00 | 177 195.00 | 490 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
