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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 1 544 813.00 | 695 809.00 | 849 003.00 | 1 544 813.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 388.00 | 262.00 | 6 650.00 |
AT Other tangible assets | 220 358.00 | 144 601.00 | 75 756.00 | 220 358.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 136 852.00 | 846 799.00 | 1 290 052.00 | 2 136 852.00 |
BT Goods | 370 970.00 | 15 626.00 | 355 344.00 | 370 970.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 280 110.00 | | 1 280 110.00 | 1 280 110.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 206 604.00 | | 206 604.00 | 206 604.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 870 516.00 | 15 626.00 | 1 854 889.00 | 1 870 516.00 |
CO Grand total (0 to V) | 4 007 369.00 | 862 426.00 | 3 144 942.00 | 4 007 369.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 412 996.00 | | | 1 412 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 071.00 | | | 270 071.00 |
DL TOTAL (I) | 1 903 068.00 | | | 1 903 068.00 |
DU Loans and Debts from Credit Institutions (3) | 394 089.00 | | | 394 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 735 349.00 | | | 735 349.00 |
DY Tax and social security liabilities | 106 435.00 | | | 106 435.00 |
EC TOTAL (IV) | 1 241 874.00 | | | 1 241 874.00 |
EE Grand total (I to V) | 3 144 942.00 | | | 3 144 942.00 |
EG Accrued income and payables due within one year | 981 996.00 | | | 981 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 4 213 999.00 | 90 979.00 | 4 304 978.00 | 4 213 999.00 |
FG Production sold - services | 60 148.00 | | 60 148.00 | 60 148.00 |
FJ Net sales | 4 274 147.00 | 90 979.00 | 4 365 127.00 | 4 274 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 366 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 396.00 | |
FT Inventory change (goods) | | | -25 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 449 240.00 | |
FX Taxes, duties, and similar payments | | | 47 313.00 | |
FY Salaries and Wages | | | 184 877.00 | |
FZ Social Security Contributions | | | 60 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 968 378.00 | |
GG - OPERATING RESULT (I - II) | | | 397 889.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 5 984.00 | | | 5 984.00 |
HF Exceptional expenses on capital transactions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 673.00 | | | -6 673.00 |
HK Income tax | 109 589.00 | | | 109 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 767.00 | | | 4 371 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 696.00 | | | 4 101 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 071.00 | | | 270 071.00 |
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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 | 2 096 161.00 | | 58 720.00 | 2 096 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 029.00 | 2 136 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 029.00 | 2 136 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 131.00 | | 58 720.00 | 2 096 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 748 364.00 | 110 274.00 | 11 839.00 | 748 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 364.00 | 110 274.00 | 11 839.00 | 748 364.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 735 349.00 | 735 349.00 | | 735 349.00 |
8D Social Security and Other Social Organizations | 106 436.00 | 106 436.00 | | 106 436.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 280 111.00 | 1 280 111.00 | | 1 280 111.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 393 756.00 | 139 878.00 | 253 878.00 | 393 756.00 |
VJ Loans taken out during the year | 51 634.00 | | | 51 634.00 |
VK Loans repaid during the year | 146 931.00 | | | 146 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 971.00 | 1 290 941.00 | 30.00 | 1 290 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 874.00 | 981 996.00 | 253 878.00 | 1 241 874.00 |
