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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AN Land | 38 882.00 | | 38 882.00 | 38 882.00 |
AP Buildings | 335 849.00 | 40 169.00 | 295 680.00 | 335 849.00 |
AT Other tangible assets | 471 217.00 | 82 928.00 | 388 289.00 | 471 217.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 853 998.00 | 130 147.00 | 723 851.00 | 853 998.00 |
BN Goods in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BT Goods | 2 267 001.00 | | 2 267 001.00 | 2 267 001.00 |
BV Advances and down payments on orders | 33 671.00 | | 33 671.00 | 33 671.00 |
BX Customers and related accounts | 231 863.00 | | 231 863.00 | 231 863.00 |
BZ Other receivables | 369 859.00 | | 369 859.00 | 369 859.00 |
CF Cash and cash equivalents | 2 024 109.00 | | 2 024 109.00 | 2 024 109.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 4 951 696.00 | | 4 951 696.00 | 4 951 696.00 |
CO Grand total (0 to V) | 5 805 693.00 | 130 147.00 | 5 675 546.00 | 5 805 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 676.00 | 13 140.00 | | 17 676.00 |
DH Retained earnings | 332 987.00 | 246 792.00 | | 332 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 251.00 | 90 732.00 | | 95 251.00 |
DL TOTAL (I) | 1 445 914.00 | 1 350 664.00 | | 1 445 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 867.00 | 1 560 192.00 | | 2 326 867.00 |
DX Trade payables and related accounts | 273 942.00 | 90 375.00 | | 273 942.00 |
DY Tax and social security liabilities | 126 403.00 | 153 754.00 | | 126 403.00 |
EA Other liabilities | 866 322.00 | 655 621.00 | | 866 322.00 |
EB Prepaid income (2) | 636 098.00 | 1 945 392.00 | | 636 098.00 |
EC TOTAL (IV) | 4 229 632.00 | 4 405 333.00 | | 4 229 632.00 |
EE Grand total (I to V) | 5 675 546.00 | 5 755 997.00 | | 5 675 546.00 |
EG Accrued income and payables due within one year | 3 170 611.00 | 3 208 981.00 | | 3 170 611.00 |
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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 | 1 276 388.00 | | 1 276 388.00 | 1 276 388.00 |
FG Production sold - services | 578 856.00 | | 578 856.00 | 578 856.00 |
FJ Net sales | 1 855 243.00 | | 1 855 243.00 | 1 855 243.00 |
FM Inventory production | | | -20 100.00 | |
FO Operating subsidies | | | 239 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 074 562.00 | |
FS Purchases of goods (including customs duties) | | | 902 873.00 | |
FT Inventory change (goods) | | | 93 112.00 | |
FW Other purchases and external expenses | | | 452 316.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 370 294.00 | |
FZ Social Security Contributions | | | 140 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 046 991.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 466.00 | | | 14 466.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 364 466.00 | | | 364 466.00 |
HE Exceptional expenses on management operations | 23 209.00 | | | 23 209.00 |
HF Exceptional expenses on capital transactions | 231 162.00 | | | 231 162.00 |
HG Exceptional depreciation and provisions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 256 126.00 | | | 256 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 340.00 | | | 108 340.00 |
HK Income tax | 38 808.00 | 36 898.00 | | 38 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 034.00 | 2 179 933.00 | | 2 439 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 783.00 | 2 089 201.00 | | 2 343 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 251.00 | 90 732.00 | | 95 251.00 |
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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 | 126 680.00 | 69 821.00 | 66 354.00 | 126 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 630.00 | 69 821.00 | 66 354.00 | 119 630.00 |
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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 | 273 942.00 | 273 942.00 | | 273 942.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 58 464.00 | 58 464.00 | | 58 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 322.00 | 866 322.00 | | 866 322.00 |
8L Deferred income | 636 098.00 | 636 098.00 | | 636 098.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 231 863.00 | 231 863.00 | | 231 863.00 |
VB VAT | 186 293.00 | 186 293.00 | | 186 293.00 |
VH Loans with a maturity of more than one year at origin | 2 326 867.00 | 1 267 846.00 | 1 000 683.00 | 2 326 867.00 |
VJ Loans taken out during the year | 901 350.00 | | | 901 350.00 |
VK Loans repaid during the year | 136 930.00 | | | 136 930.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 812.00 | 182 812.00 | | 182 812.00 |
VS Prepaid expenses | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 540.00 | 620 540.00 | 1 000.00 | 621 540.00 |
VW VAT | 34 894.00 | 34 894.00 | | 34 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 632.00 | 3 170 611.00 | 1 000 683.00 | 4 229 632.00 |
