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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 99 089.00 | 396 360.00 | 495 450.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 74.00 | 824.00 | 899.00 |
AT Other tangible assets | 12 845.00 | 5 867.00 | 6 977.00 | 12 845.00 |
BJ TOTAL (I) | 592 085.00 | 105 031.00 | 487 054.00 | 592 085.00 |
BX Customers and related accounts | 295 009.00 | 175 087.00 | 119 922.00 | 295 009.00 |
BZ Other receivables | 1 092 428.00 | 73 495.00 | 1 018 932.00 | 1 092 428.00 |
CF Cash and cash equivalents | 492 462.00 | | 492 462.00 | 492 462.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 1 882 355.00 | 248 583.00 | 1 633 772.00 | 1 882 355.00 |
CO Grand total (0 to V) | 2 474 440.00 | 353 614.00 | 2 120 826.00 | 2 474 440.00 |
CU Other investments | 27 841.00 | | 27 841.00 | 27 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 666 772.00 | | | 666 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 555.00 | | | 412 555.00 |
DL TOTAL (I) | 1 120 028.00 | | | 1 120 028.00 |
DU Loans and Debts from Credit Institutions (3) | 621 388.00 | | | 621 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 316.00 | | | 156 316.00 |
DX Trade payables and related accounts | 40 930.00 | | | 40 930.00 |
DY Tax and social security liabilities | 177 074.00 | | | 177 074.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 1 000 798.00 | | | 1 000 798.00 |
EE Grand total (I to V) | 2 120 826.00 | | | 2 120 826.00 |
EG Accrued income and payables due within one year | 498 604.00 | | | 498 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570 000.00 | | 570 000.00 | 570 000.00 |
FG Production sold - services | 199 147.00 | | 199 147.00 | 199 147.00 |
FJ Net sales | 769 147.00 | | 769 147.00 | 769 147.00 |
FM Inventory production | | | -754 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 651.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 330 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 119 196.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 51 185.00 | |
FZ Social Security Contributions | | | 21 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 016.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 274 752.00 | |
GG - OPERATING RESULT (I - II) | | | 55 626.00 | |
GH Attributed profit or transferred loss (III) | | | 481 660.00 | |
GI Supported loss or transferred profit (IV) | | | 19 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 313.00 | |
GL Other interest and similar income | | | 12 714.00 | |
GP Total financial income (V) | | | 35 027.00 | |
GR Interest and similar expenses | | | 13 337.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 952.00 | | | 10 952.00 |
HB Exceptional income from capital transactions | 17 782.00 | | | 17 782.00 |
HD Total exceptional income (VII) | 17 782.00 | | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 782.00 | | | 17 782.00 |
HK Income tax | 144 531.00 | | | 144 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 848.00 | | | 864 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 293.00 | | | 452 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 555.00 | | | 412 555.00 |
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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 | 585 891.00 | | 6 195.00 | 585 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 841.00 | |
I4 DECREASES Grand Total | | | 592 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 940.00 | | 5 305.00 | 558 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 951.00 | | 890.00 | 26 951.00 |
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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 | 85 486.00 | 19 545.00 | | 85 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 486.00 | 19 545.00 | | 85 486.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
8D Social Security and Other Social Organizations | 177 075.00 | 177 075.00 | | 177 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 412.00 | 159 412.00 | | 159 412.00 |
UX Other trade receivables | 295 010.00 | 295 010.00 | | 295 010.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 621 371.00 | 119 178.00 | 323 302.00 | 621 371.00 |
VK Loans repaid during the year | 41 140.00 | | | 41 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 428.00 | 1 092 428.00 | | 1 092 428.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 893.00 | 1 389 893.00 | | 1 389 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 798.00 | 498 605.00 | 323 302.00 | 1 000 798.00 |
