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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AN Land | 468 559.00 | | 468 559.00 | 468 559.00 |
AP Buildings | 1 275 850.00 | 139 105.00 | 1 136 744.00 | 1 275 850.00 |
AR Technical installations, industrial equipment and tools | 130 063.00 | 117 987.00 | 12 076.00 | 130 063.00 |
AT Other tangible assets | 139 021.00 | 120 018.00 | 19 003.00 | 139 021.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 2 023 995.00 | 382 929.00 | 1 641 065.00 | 2 023 995.00 |
BT Goods | 220 020.00 | | 220 020.00 | 220 020.00 |
BX Customers and related accounts | 278 667.00 | | 278 667.00 | 278 667.00 |
BZ Other receivables | 209 519.00 | | 209 519.00 | 209 519.00 |
CF Cash and cash equivalents | 1 857 488.00 | | 1 857 488.00 | 1 857 488.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 2 594 178.00 | | 2 594 178.00 | 2 594 178.00 |
CO Grand total (0 to V) | 4 618 173.00 | 382 929.00 | 4 235 243.00 | 4 618 173.00 |
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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 | 234 619.00 | 234 619.00 | | 234 619.00 |
DH Retained earnings | 670 120.00 | 783 657.00 | | 670 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 359.00 | 303 606.00 | | 1 154 359.00 |
DL TOTAL (I) | 2 070 098.00 | 1 332 882.00 | | 2 070 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 143.00 | 319 321.00 | | 1 239 143.00 |
DX Trade payables and related accounts | 42 292.00 | 28 171.00 | | 42 292.00 |
DY Tax and social security liabilities | 881 698.00 | 364 975.00 | | 881 698.00 |
EA Other liabilities | 1 251.00 | 45 549.00 | | 1 251.00 |
EB Prepaid income (2) | 761.00 | | | 761.00 |
EC TOTAL (IV) | 2 165 146.00 | 758 016.00 | | 2 165 146.00 |
EE Grand total (I to V) | 4 235 243.00 | 2 090 898.00 | | 4 235 243.00 |
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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 | 8 252 622.00 | 755 509.00 | 9 008 131.00 | 8 252 622.00 |
FG Production sold - services | 63 721.00 | | 63 721.00 | 63 721.00 |
FJ Net sales | 8 316 343.00 | 755 509.00 | 9 071 852.00 | 8 316 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 9 079 215.00 | |
FS Purchases of goods (including customs duties) | | | 6 106 605.00 | |
FT Inventory change (goods) | | | -51 700.00 | |
FW Other purchases and external expenses | | | 237 383.00 | |
FX Taxes, duties, and similar payments | | | 118 387.00 | |
FY Salaries and Wages | | | 730 617.00 | |
FZ Social Security Contributions | | | 316 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 7 492 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 735.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 947.00 | 33 326.00 | | 24 947.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 25 947.00 | 33 326.00 | | 25 947.00 |
HE Exceptional expenses on management operations | 2 836.00 | 6 124.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 6 124.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 111.00 | 27 202.00 | | 23 111.00 |
HK Income tax | 448 983.00 | 111 200.00 | | 448 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 162.00 | 5 012 488.00 | | 9 105 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 803.00 | 4 708 882.00 | | 7 950 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 359.00 | 303 606.00 | | 1 154 359.00 |
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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 | 1 021 212.00 | | 1 013 481.00 | 1 021 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 4 684.00 | |
I4 DECREASES Grand Total | | 10 699.00 | 2 023 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 909.00 | 2 013 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 320.00 | | 1 011 081.00 | 1 010 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | 2 400.00 | 5 074.00 |
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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 | 356 630.00 | 34 208.00 | 7 909.00 | 356 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 812.00 | 34 208.00 | 7 909.00 | 350 812.00 |
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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 | 1 239 143.00 | 1 153 523.00 | 51 012.00 | 1 239 143.00 |
8B Suppliers and Related Accounts | 42 292.00 | 42 292.00 | | 42 292.00 |
8D Social Security and Other Social Organizations | 881 699.00 | 881 699.00 | | 881 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VS Prepaid expenses | 516 670.00 | 516 670.00 | | 516 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 354.00 | 516 670.00 | 4 684.00 | 521 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 146.00 | 2 079 525.00 | 51 012.00 | 2 165 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
