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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 | 6 951.00 | 6 168.00 | 784.00 | 6 951.00 |
BJ TOTAL (I) | 1 421 689.00 | 10 738.00 | 1 410 951.00 | 1 421 689.00 |
BX Customers and related accounts | 264 068.00 | 4 815.00 | 259 253.00 | 264 068.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CD Marketable securities | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 1 135 405.00 | | 1 135 405.00 | 1 135 405.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 464 906.00 | 4 815.00 | 1 460 091.00 | 1 464 906.00 |
CO Grand total (0 to V) | 2 886 595.00 | 15 553.00 | 2 871 042.00 | 2 886 595.00 |
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 | 1 369 301.00 | | | 1 369 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 990.00 | | | 269 990.00 |
DL TOTAL (I) | 2 341 291.00 | | | 2 341 291.00 |
DU Loans and Debts from Credit Institutions (3) | 214 280.00 | | | 214 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 185.00 | | | 210 185.00 |
DX Trade payables and related accounts | 16 173.00 | | | 16 173.00 |
DY Tax and social security liabilities | 45 255.00 | | | 45 255.00 |
EA Other liabilities | 43 857.00 | | | 43 857.00 |
EC TOTAL (IV) | 529 751.00 | | | 529 751.00 |
EE Grand total (I to V) | 2 871 042.00 | | | 2 871 042.00 |
EG Accrued income and payables due within one year | 340 108.00 | | | 340 108.00 |
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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 | 2 081 413.00 | | 2 081 413.00 | 2 081 413.00 |
FD Production sold - goods | 306 619.00 | | 306 619.00 | 306 619.00 |
FG Production sold - services | 68 702.00 | | 68 702.00 | 68 702.00 |
FJ Net sales | 2 456 733.00 | | 2 456 733.00 | 2 456 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 457 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 932.00 | |
FU Purchases of raw materials and other supplies | | | 62 970.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 22 960.00 | |
FZ Social Security Contributions | | | 29 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 048 298.00 | |
GG - OPERATING RESULT (I - II) | | | 409 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
HK Income tax | 137 882.00 | | | 137 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 429.00 | | | 2 458 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 439.00 | | | 2 188 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 990.00 | | | 269 990.00 |
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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 | 1 420 889.00 | | 800.00 | 1 420 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 968.00 | |
I4 DECREASES Grand Total | | | 1 421 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 851.00 | | 800.00 | 282 851.00 |
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 | 10 721.00 | 16.00 | | 10 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 16.00 | | 8 651.00 |
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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 | 16 173.00 | 16 173.00 | | 16 173.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8E Income Taxes | 33 323.00 | 33 323.00 | | 33 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 857.00 | 43 857.00 | | 43 857.00 |
UX Other trade receivables | 256 284.00 | 256 284.00 | | 256 284.00 |
VA Doubtful or disputed receivables | 7 784.00 | 7 784.00 | | 7 784.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 214 280.00 | 24 638.00 | 100 531.00 | 214 280.00 |
VI Group and Associates | 210 185.00 | 210 185.00 | | 210 185.00 |
VK Loans repaid during the year | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 722.00 | 29 722.00 | | 29 722.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 366.00 | 294 366.00 | | 294 366.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 751.00 | 340 108.00 | 100 531.00 | 529 751.00 |
