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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 2 070.00 | | 2 070.00 |
AN Land | 274 200.00 | | 274 200.00 | 274 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 875.00 | 625.00 | 2 500.00 |
AT Other tangible assets | 6 151.00 | 5 795.00 | 356.00 | 6 151.00 |
AV Fixed assets in progress | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 1 428 319.00 | 9 740.00 | 1 418 579.00 | 1 428 319.00 |
BX Customers and related accounts | 88 304.00 | | 88 304.00 | 88 304.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CD Marketable securities | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 663 478.00 | | 663 478.00 | 663 478.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 826 382.00 | | 826 382.00 | 826 382.00 |
CO Grand total (0 to V) | 2 254 701.00 | 9 740.00 | 2 244 961.00 | 2 254 701.00 |
CU Other investments | 1 135 968.00 | | 1 135 968.00 | 1 135 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 544 817.00 | | | 544 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 662.00 | | | 222 662.00 |
DL TOTAL (I) | 1 469 479.00 | | | 1 469 479.00 |
DU Loans and Debts from Credit Institutions (3) | 286 403.00 | | | 286 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 411.00 | | | 345 411.00 |
DX Trade payables and related accounts | 51 070.00 | | | 51 070.00 |
DY Tax and social security liabilities | 80 099.00 | | | 80 099.00 |
EA Other liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 775 482.00 | | | 775 482.00 |
EE Grand total (I to V) | 2 244 961.00 | | | 2 244 961.00 |
EG Accrued income and payables due within one year | 513 035.00 | | | 513 035.00 |
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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 | 1 969 680.00 | | 1 969 680.00 | 1 969 680.00 |
FD Production sold - goods | 318 431.00 | | 318 431.00 | 318 431.00 |
FG Production sold - services | 132 917.00 | | 132 917.00 | 132 917.00 |
FJ Net sales | 2 421 027.00 | | 2 421 027.00 | 2 421 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 422 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 271.00 | |
FU Purchases of raw materials and other supplies | | | 38 165.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 21 230.00 | |
FZ Social Security Contributions | | | 27 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 034 767.00 | |
GG - OPERATING RESULT (I - II) | | | 388 091.00 | |
GL Other interest and similar income | | | -1 442.00 | |
GP Total financial income (V) | | | -1 442.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HK Income tax | 161 766.00 | | | 161 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 416.00 | | | 2 421 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 754.00 | | | 2 198 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 662.00 | | | 222 662.00 |
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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 | 943 219.00 | | 485 100.00 | 943 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 968.00 | |
I4 DECREASES Grand Total | | | 1 428 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 281.00 | | | 290 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 868.00 | | 485 100.00 | 650 868.00 |
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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 | 8 625.00 | 1 116.00 | | 8 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555.00 | 1 116.00 | | 6 555.00 |
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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 | 51 070.00 | 51 070.00 | | 51 070.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
8E Income Taxes | 62 759.00 | 62 759.00 | | 62 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UX Other trade receivables | 88 304.00 | 88 304.00 | | 88 304.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 286 403.00 | 23 956.00 | 97 561.00 | 286 403.00 |
VI Group and Associates | 345 411.00 | 345 411.00 | | 345 411.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 20 340.00 | 20 340.00 | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 770.00 | 127 770.00 | | 127 770.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 482.00 | 513 035.00 | 97 561.00 | 775 482.00 |
