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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 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 151.00 | 6 078.00 | 74.00 | 6 151.00 |
BJ TOTAL (I) | 1 420 889.00 | 10 648.00 | 1 410 241.00 | 1 420 889.00 |
BX Customers and related accounts | 260 958.00 | | 260 958.00 | 260 958.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CD Marketable securities | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 887 648.00 | | 887 648.00 | 887 648.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 1 250 206.00 | | 1 250 206.00 | 1 250 206.00 |
CO Grand total (0 to V) | 2 671 095.00 | 10 648.00 | 2 660 448.00 | 2 671 095.00 |
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 | 767 479.00 | | | 767 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 438.00 | | | 267 438.00 |
DL TOTAL (I) | 1 736 917.00 | | | 1 736 917.00 |
DU Loans and Debts from Credit Institutions (3) | 262 602.00 | | | 262 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 411.00 | | | 345 411.00 |
DX Trade payables and related accounts | 120 621.00 | | | 120 621.00 |
DY Tax and social security liabilities | 88 092.00 | | | 88 092.00 |
EA Other liabilities | 106 804.00 | | | 106 804.00 |
EC TOTAL (IV) | 923 531.00 | | | 923 531.00 |
EE Grand total (I to V) | 2 660 448.00 | | | 2 660 448.00 |
EG Accrued income and payables due within one year | 685 110.00 | | | 685 110.00 |
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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 | 1 979 750.00 | | 1 979 750.00 | 1 979 750.00 |
FD Production sold - goods | 496 607.00 | | 496 607.00 | 496 607.00 |
FG Production sold - services | 81 438.00 | | 81 438.00 | 81 438.00 |
FJ Net sales | 2 557 795.00 | | 2 557 795.00 | 2 557 795.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 557 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 041.00 | |
FU Purchases of raw materials and other supplies | | | 69 800.00 | |
FW Other purchases and external expenses | | | 42 318.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 21 091.00 | |
FZ Social Security Contributions | | | 20 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 107 283.00 | |
GG - OPERATING RESULT (I - II) | | | 450 519.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 430.00 | | | 7 430.00 |
HD Total exceptional income (VII) | 7 430.00 | | | 7 430.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | | | 7 430.00 |
HK Income tax | 182 547.00 | | | 182 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 556.00 | | | 2 567 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 118.00 | | | 2 300 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 438.00 | | | 267 438.00 |
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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 | 1 428 319.00 | | | 1 428 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 968.00 | |
I4 DECREASES Grand Total | | 7 430.00 | 1 420 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 430.00 | 282 851.00 | |
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 | 1 135 968.00 | | | 1 135 968.00 |
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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 | 9 740.00 | 907.00 | | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 670.00 | 907.00 | | 7 670.00 |
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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 | 120 621.00 | 120 621.00 | | 120 621.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 62 622.00 | 62 622.00 | | 62 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 804.00 | 106 804.00 | | 106 804.00 |
UX Other trade receivables | 260 958.00 | 260 958.00 | | 260 958.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VH Loans with a maturity of more than one year at origin | 262 602.00 | 24 181.00 | 98 541.00 | 262 602.00 |
VI Group and Associates | 345 411.00 | 345 411.00 | | 345 411.00 |
VK Loans repaid during the year | 23 787.00 | | | 23 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 053.00 | 28 053.00 | | 28 053.00 |
VS Prepaid expenses | 25 796.00 | 25 796.00 | | 25 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 424.00 | 327 424.00 | | 327 424.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 531.00 | 685 110.00 | 98 541.00 | 923 531.00 |
