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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 168.00 | | 15 168.00 | 15 168.00 |
AP Buildings | 25 230.00 | 21 585.00 | 3 645.00 | 25 230.00 |
AT Other tangible assets | 156 654.00 | 78 005.00 | 78 649.00 | 156 654.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 202 795.00 | 99 590.00 | 103 204.00 | 202 795.00 |
BX Customers and related accounts | 371 480.00 | 6 400.00 | 365 079.00 | 371 480.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 403 257.00 | | 403 257.00 | 403 257.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 789 540.00 | 6 400.00 | 783 139.00 | 789 540.00 |
CO Grand total (0 to V) | 992 335.00 | 105 991.00 | 886 343.00 | 992 335.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DE Statutory or contractual reserves | 9 371.00 | 9 371.00 | | 9 371.00 |
DF Regulated reserves (1) | 688 293.00 | 688 293.00 | | 688 293.00 |
DH Retained earnings | -141 007.00 | -40 821.00 | | -141 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 826.00 | -100 185.00 | | 50 826.00 |
DL TOTAL (I) | 717 683.00 | 666 857.00 | | 717 683.00 |
DX Trade payables and related accounts | 66 459.00 | 54 624.00 | | 66 459.00 |
DY Tax and social security liabilities | 102 201.00 | 171 066.00 | | 102 201.00 |
EC TOTAL (IV) | 168 660.00 | 225 691.00 | | 168 660.00 |
EE Grand total (I to V) | 886 343.00 | 892 548.00 | | 886 343.00 |
EG Accrued income and payables due within one year | 168 660.00 | 225 692.00 | | 168 660.00 |
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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 | | | 953 354.00 | |
FD Production sold - goods | | | 63 776.00 | |
FJ Net sales | | | 1 017 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 017 129.00 | |
FS Purchases of goods (including customs duties) | | | 487 314.00 | |
FW Other purchases and external expenses | | | 134 882.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 216 392.00 | |
FZ Social Security Contributions | | | 80 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 965 413.00 | |
GG - OPERATING RESULT (I - II) | | | 51 717.00 | |
GK Income from other securities and fixed asset receivables | | | 9 820.00 | |
GP Total financial income (V) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 8.00 | | 452.00 |
HB Exceptional income from capital transactions | 26 500.00 | 2.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 14 692.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 4 530.00 | 3 010.00 | | 4 530.00 |
HF Exceptional expenses on capital transactions | 32 681.00 | 6 862.00 | | 32 681.00 |
HH Total exceptional expenses (VIII) | 37 211.00 | 9 872.00 | | 37 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | 4 820.00 | | -10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 450.00 | 1 239 685.00 | | 1 053 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 623.00 | 1 339 871.00 | | 1 002 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 826.00 | -100 186.00 | | 50 826.00 |
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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 | 208 919.00 | | 86 417.00 | 208 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 92 541.00 | 202 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 541.00 | 197 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 178.00 | | 86 417.00 | 203 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 96 106.00 | 36 165.00 | 32 681.00 | 96 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 106.00 | 36 165.00 | 32 681.00 | 96 106.00 |
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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 | 66 459.00 | 66 459.00 | | 66 459.00 |
8C Staff and Related Accounts | 45 040.00 | 45 040.00 | | 45 040.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 371 481.00 | 371 481.00 | | 371 481.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 481.00 | 386 283.00 | 197.00 | 386 481.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 660.00 | 168 660.00 | | 168 660.00 |
