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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 | 692.00 | 455.00 | 237.00 | 692.00 |
AP Buildings | 183 002.00 | 138 082.00 | 44 920.00 | 183 002.00 |
AR Technical installations, industrial equipment and tools | 19 562.00 | 19 035.00 | 527.00 | 19 562.00 |
AT Other tangible assets | 164 328.00 | 149 553.00 | 14 775.00 | 164 328.00 |
BH Other financial assets | 24 622.00 | | 24 622.00 | 24 622.00 |
BJ TOTAL (I) | 392 207.00 | 307 125.00 | 85 082.00 | 392 207.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 150.00 | 125.00 | 25.00 | 150.00 |
BZ Other receivables | 174 575.00 | | 174 575.00 | 174 575.00 |
CF Cash and cash equivalents | 312 185.00 | | 312 185.00 | 312 185.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 491 460.00 | 125.00 | 491 335.00 | 491 460.00 |
CO Grand total (0 to V) | 883 666.00 | 307 250.00 | 576 416.00 | 883 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 270 729.00 | 270 729.00 | | 270 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 656.00 | 129 988.00 | | 145 656.00 |
DL TOTAL (I) | 429 585.00 | 413 917.00 | | 429 585.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 2 089.00 | | 51.00 |
DX Trade payables and related accounts | 83 694.00 | 64 688.00 | | 83 694.00 |
DY Tax and social security liabilities | 45 950.00 | 57 669.00 | | 45 950.00 |
EA Other liabilities | 17 135.00 | 4 542.00 | | 17 135.00 |
EC TOTAL (IV) | 146 831.00 | 128 987.00 | | 146 831.00 |
EE Grand total (I to V) | 576 416.00 | 542 904.00 | | 576 416.00 |
EG Accrued income and payables due within one year | 146 831.00 | 128 987.00 | | 146 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 2 089.00 | | 51.00 |
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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 | 2 311 588.00 | | 2 311 588.00 | 2 311 588.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 311 588.00 | | 2 311 588.00 | 2 311 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 2 319 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 311.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 299 163.00 | |
FX Taxes, duties, and similar payments | | | 19 267.00 | |
FY Salaries and Wages | | | 152 565.00 | |
FZ Social Security Contributions | | | 23 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 2 128 658.00 | |
GG - OPERATING RESULT (I - II) | | | 190 818.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 892.00 | 46 167.00 | | 47 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 207.00 | 2 288 776.00 | | 2 322 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 550.00 | 2 158 789.00 | | 2 176 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 656.00 | 129 988.00 | | 145 656.00 |
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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 | 383 558.00 | | 8 648.00 | 383 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 622.00 | |
I4 DECREASES Grand Total | | | 392 207.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 777.00 | | 8 115.00 | 358 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 089.00 | | 533.00 | 24 089.00 |
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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 | 293 410.00 | 13 715.00 | | 293 410.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 124.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 079.00 | 13 591.00 | | 293 079.00 |
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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 | 83 694.00 | 83 694.00 | | 83 694.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 9 309.00 | 9 309.00 | | 9 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 24 622.00 | | 24 622.00 | 24 622.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 164 546.00 | 164 546.00 | | 164 546.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 479.00 | 177 857.00 | 24 622.00 | 202 479.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 831.00 | 146 831.00 | | 146 831.00 |
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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 | 8.00 | | | 8.00 |
