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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 | | | -1.00 | |
AN Land | 181 757.00 | | 181 757.00 | 181 757.00 |
AP Buildings | 1 029 954.00 | 45 713.00 | 984 241.00 | 1 029 954.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 2 145.00 | 1 216.00 | 3 362.00 |
AT Other tangible assets | 123 828.00 | 70 124.00 | 53 705.00 | 123 828.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 657 108.00 | 117 982.00 | 1 539 126.00 | 1 657 108.00 |
BT Goods | 501 561.00 | | 501 561.00 | 501 561.00 |
BX Customers and related accounts | 655 784.00 | | 655 784.00 | 655 784.00 |
BZ Other receivables | 87 089.00 | | 87 089.00 | 87 089.00 |
CF Cash and cash equivalents | 132 825.00 | | 132 825.00 | 132 825.00 |
CH Prepaid expenses | 67 577.00 | | 67 577.00 | 67 577.00 |
CJ TOTAL (II) | 1 444 835.00 | | 1 444 835.00 | 1 444 835.00 |
CO Grand total (0 to V) | 3 101 943.00 | 117 982.00 | 2 983 961.00 | 3 101 943.00 |
CU Other investments | 318 038.00 | | 318 038.00 | 318 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 540.00 | | | 194 540.00 |
DD Legal reserve (1) | 19 454.00 | | | 19 454.00 |
DG Other reserves | 951 916.00 | | | 951 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 1 192 829.00 | | | 1 192 829.00 |
DU Loans and Debts from Credit Institutions (3) | 919 136.00 | | | 919 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 581 049.00 | | | 581 049.00 |
DY Tax and social security liabilities | 57 330.00 | | | 57 330.00 |
EA Other liabilities | 233 586.00 | | | 233 586.00 |
EC TOTAL (IV) | 1 791 133.00 | | | 1 791 133.00 |
EE Grand total (I to V) | 2 983 961.00 | | | 2 983 961.00 |
EG Accrued income and payables due within one year | 955 127.00 | | | 955 127.00 |
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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 | 3 847 118.00 | | 3 847 118.00 | 3 847 118.00 |
FG Production sold - services | 69 453.00 | | 69 453.00 | 69 453.00 |
FJ Net sales | 3 916 571.00 | | 3 916 571.00 | 3 916 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 924 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 357.00 | |
FT Inventory change (goods) | | | 45 732.00 | |
FW Other purchases and external expenses | | | 190 621.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 196 485.00 | |
FZ Social Security Contributions | | | 77 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 715.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 908 152.00 | |
GG - OPERATING RESULT (I - II) | | | 16 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 39 838.00 | |
GP Total financial income (V) | | | 39 840.00 | |
GR Interest and similar expenses | | | 26 791.00 | |
GU Total financial expenses (VI) | | | 26 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 289.00 | | | 8 289.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 833.00 | | | 3 964 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 914.00 | | | 3 937 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 919.00 | | | 26 919.00 |
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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 | 1 646 241.00 | | 10 867.00 | 1 646 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 208.00 | |
I4 DECREASES Grand Total | | | 1 657 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 033.00 | | 10 867.00 | 1 328 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 208.00 | | | 318 208.00 |
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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 | 74 266.00 | 43 715.00 | | 74 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 266.00 | 43 715.00 | | 74 266.00 |
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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 | 581 049.00 | 581 049.00 | | 581 049.00 |
8C Staff and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 586.00 | 233 586.00 | | 233 586.00 |
UX Other trade receivables | 655 784.00 | 655 784.00 | | 655 784.00 |
UY Staff and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 919 136.00 | 83 130.00 | 343 089.00 | 919 136.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 58 901.00 | | | 58 901.00 |
VM Income taxes | 36 857.00 | 36 857.00 | | 36 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
VS Prepaid expenses | 67 577.00 | 67 577.00 | | 67 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 449.00 | 810 449.00 | | 810 449.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 133.00 | 955 127.00 | 343 089.00 | 1 791 133.00 |
