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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 911.00 | | 258 911.00 | 258 911.00 |
AP Buildings | 1 610 331.00 | 1 002 393.00 | 607 937.00 | 1 610 331.00 |
AR Technical installations, industrial equipment and tools | 155 012.00 | 125 888.00 | 29 123.00 | 155 012.00 |
AT Other tangible assets | 26 205.00 | 11 429.00 | 14 776.00 | 26 205.00 |
BJ TOTAL (I) | 2 050 460.00 | 1 139 712.00 | 910 748.00 | 2 050 460.00 |
BT Goods | 133 733.00 | | 133 733.00 | 133 733.00 |
BX Customers and related accounts | 6 172.00 | 1 039.00 | 5 133.00 | 6 172.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 324 242.00 | | 324 242.00 | 324 242.00 |
CJ TOTAL (II) | 490 129.00 | 1 039.00 | 489 090.00 | 490 129.00 |
CO Grand total (0 to V) | 2 540 590.00 | 1 140 751.00 | 1 399 839.00 | 2 540 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 464 348.00 | 464 348.00 | | 464 348.00 |
DH Retained earnings | -20 374.00 | -19 847.00 | | -20 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 221.00 | -526.00 | | 50 221.00 |
DL TOTAL (I) | 511 029.00 | 460 807.00 | | 511 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554 332.00 | 453 760.00 | | 554 332.00 |
DX Trade payables and related accounts | 305 161.00 | 389 191.00 | | 305 161.00 |
DY Tax and social security liabilities | 18 908.00 | 7 441.00 | | 18 908.00 |
DZ Fixed asset liabilities and related accounts | 10 407.00 | | | 10 407.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 888 810.00 | 927 685.00 | | 888 810.00 |
EE Grand total (I to V) | 1 399 839.00 | 1 388 492.00 | | 1 399 839.00 |
EG Accrued income and payables due within one year | 888 810.00 | 927 685.00 | | 888 810.00 |
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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 | 7 072 076.00 | | 7 072 076.00 | 7 072 076.00 |
FG Production sold - services | 57 393.00 | | 57 393.00 | 57 393.00 |
FJ Net sales | 7 129 469.00 | | 7 129 469.00 | 7 129 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 7 142 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 789 477.00 | |
FT Inventory change (goods) | | | 26 566.00 | |
FW Other purchases and external expenses | | | 108 386.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 39 151.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 7 058 715.00 | |
GG - OPERATING RESULT (I - II) | | | 83 554.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | 1 072.00 | 1 103.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 16 422.00 | 16 934.00 | | 16 422.00 |
HH Total exceptional expenses (VIII) | 16 422.00 | 16 934.00 | | 16 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 349.00 | -15 831.00 | | -15 349.00 |
HK Income tax | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 341.00 | 9 520 334.00 | | 7 143 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 120.00 | 9 520 860.00 | | 7 093 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 221.00 | -526.00 | | 50 221.00 |
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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 | 2 050 667.00 | | 8 673.00 | 2 050 667.00 |
I4 DECREASES Grand Total | | 8 880.00 | 2 050 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 880.00 | 2 050 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 667.00 | | 8 673.00 | 2 050 667.00 |
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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 | 1 078 306.00 | 70 283.00 | 8 880.00 | 1 078 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 308.00 | 70 283.00 | 8 880.00 | 1 078 308.00 |
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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
8B Suppliers and Related Accounts | 305 161.00 | 305 161.00 | | 305 161.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8E Income Taxes | 9 854.00 | 9 854.00 | | 9 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
UX Other trade receivables | 4 926.00 | 4 926.00 | | 4 926.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VI Group and Associates | 530 917.00 | 530 917.00 | | 530 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 154.00 | 32 154.00 | | 32 154.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 810.00 | 888 810.00 | | 888 810.00 |
