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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 539 274.00 | 390 511.00 | 148 763.00 | 539 274.00 |
AR Technical installations, industrial equipment and tools | 30 072.00 | 29 672.00 | 401.00 | 30 072.00 |
AT Other tangible assets | 53 772.00 | 47 174.00 | 6 599.00 | 53 772.00 |
BD Other fixed assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 636 998.00 | 477 357.00 | 159 641.00 | 636 998.00 |
BT Goods | 608 173.00 | 600.00 | 607 573.00 | 608 173.00 |
BX Customers and related accounts | 54 203.00 | | 54 203.00 | 54 203.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 181 205.00 | | 181 205.00 | 181 205.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 852 002.00 | 600.00 | 851 402.00 | 852 002.00 |
CO Grand total (0 to V) | 1 489 000.00 | 477 957.00 | 1 011 043.00 | 1 489 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 900.00 | 228 900.00 | | 228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 250.00 | 109 827.00 | | 54 250.00 |
DL TOTAL (I) | 283 150.00 | 338 727.00 | | 283 150.00 |
DQ Provisions for Expenses | 18 188.00 | 18 141.00 | | 18 188.00 |
DR TOTAL (IV) | 18 188.00 | 18 141.00 | | 18 188.00 |
DU Loans and Debts from Credit Institutions (3) | 259 021.00 | 316 157.00 | | 259 021.00 |
DX Trade payables and related accounts | 140 734.00 | 107 971.00 | | 140 734.00 |
DY Tax and social security liabilities | 131 970.00 | 103 375.00 | | 131 970.00 |
EA Other liabilities | 166 901.00 | 70 189.00 | | 166 901.00 |
EB Prepaid income (2) | 11 080.00 | 9 831.00 | | 11 080.00 |
EC TOTAL (IV) | 709 705.00 | 607 523.00 | | 709 705.00 |
EE Grand total (I to V) | 1 011 043.00 | 964 391.00 | | 1 011 043.00 |
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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 | 1 644 880.00 | | 1 644 880.00 | 1 644 880.00 |
FG Production sold - services | 136 493.00 | | 136 493.00 | 136 493.00 |
FJ Net sales | 1 781 373.00 | | 1 781 373.00 | 1 781 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 783 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 533.00 | |
FT Inventory change (goods) | | | -301 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FW Other purchases and external expenses | | | 104 890.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 216 566.00 | |
FZ Social Security Contributions | | | 88 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 724 293.00 | |
GG - OPERATING RESULT (I - II) | | | 58 802.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -239.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 911.00 | 1 841 799.00 | | 1 784 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 661.00 | 1 731 972.00 | | 1 730 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 250.00 | 109 827.00 | | 54 250.00 |
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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 | 636 679.00 | | 319.00 | 636 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 636 998.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 800.00 | | 319.00 | 622 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 452 525.00 | 24 832.00 | | 452 525.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 525.00 | 24 832.00 | | 442 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 141.00 | 47.00 | | 18 141.00 |
6N Inventories and work in progress | 1 100.00 | 600.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 600.00 | 1 100.00 | 1 100.00 |
7C Grand total | 19 241.00 | 647.00 | 1 100.00 | 19 241.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 1 100.00 | |
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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 | 140 734.00 | 140 734.00 | | 140 734.00 |
8C Staff and Related Accounts | 71 070.00 | 71 070.00 | | 71 070.00 |
8D Social Security and Other Social Organizations | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 901.00 | 166 901.00 | | 166 901.00 |
8L Deferred income | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 54 203.00 | 54 203.00 | | 54 203.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 259 021.00 | 57 416.00 | 183 103.00 | 259 021.00 |
VK Loans repaid during the year | 57 136.00 | | | 57 136.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 624.00 | 62 624.00 | | 62 624.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 705.00 | 508 100.00 | 183 103.00 | 709 705.00 |
