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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 | 5 570.00 | 3 088.00 | 2 481.00 | 5 570.00 |
AP Buildings | 368 613.00 | 95 040.00 | 273 572.00 | 368 613.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 103 800.00 | 62 087.00 | 41 713.00 | 103 800.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 478 373.00 | 160 425.00 | 317 947.00 | 478 373.00 |
BT Goods | 322 115.00 | | 322 115.00 | 322 115.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 196 454.00 | | 196 454.00 | 196 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 245.00 | | 539 245.00 | 539 245.00 |
CO Grand total (0 to V) | 1 017 618.00 | 160 425.00 | 857 193.00 | 1 017 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 036.00 | 122 159.00 | | 142 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | 19 876.00 | | 23 437.00 |
DL TOTAL (I) | 176 474.00 | 153 036.00 | | 176 474.00 |
DU Loans and Debts from Credit Institutions (3) | 234 616.00 | 229 606.00 | | 234 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 477.00 | 6 891.00 | | 141 477.00 |
DX Trade payables and related accounts | 280 077.00 | 180 328.00 | | 280 077.00 |
DY Tax and social security liabilities | 22 204.00 | 12 188.00 | | 22 204.00 |
DZ Fixed asset liabilities and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
EA Other liabilities | 1 224.00 | 133 885.00 | | 1 224.00 |
EC TOTAL (IV) | 680 718.00 | 564 018.00 | | 680 718.00 |
EE Grand total (I to V) | 857 193.00 | 717 054.00 | | 857 193.00 |
EG Accrued income and payables due within one year | 477 447.00 | 361 543.00 | | 477 447.00 |
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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 | | | 705 071.00 | |
FD Production sold - goods | | | 19 143.00 | |
FJ Net sales | | | 724 214.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 728 502.00 | |
FS Purchases of goods (including customs duties) | | | 519 289.00 | |
FT Inventory change (goods) | | | -33 288.00 | |
FW Other purchases and external expenses | | | 73 824.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 92 809.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 693 041.00 | |
GG - OPERATING RESULT (I - II) | | | 35 461.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 992.00 | | | 5 992.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | | | 3 908.00 |
HK Income tax | 3 430.00 | 3 389.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 643.00 | 591 643.00 | | 734 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 205.00 | 571 767.00 | | 711 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 438.00 | 19 877.00 | | 23 438.00 |
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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 | 452 695.00 | | 37 701.00 | 452 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 12 023.00 | 478 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 472 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 035.00 | | 37 611.00 | 447 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 148 065.00 | 22 299.00 | 9 939.00 | 148 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 1 857.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 833.00 | 20 443.00 | 9 939.00 | 146 833.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 280 077.00 | 280 077.00 | | 280 077.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 234 617.00 | 31 346.00 | 133 574.00 | 234 617.00 |
VI Group and Associates | 133 878.00 | 133 878.00 | | 133 878.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 21 635.00 | | | 21 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 719.00 | 477 448.00 | 133 574.00 | 680 719.00 |
