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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 134.00 | | 96 134.00 | 96 134.00 |
AP Buildings | 111 330.00 | 10 891.00 | 100 439.00 | 111 330.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 217 498.00 | 20 924.00 | 196 573.00 | 217 498.00 |
BZ Other receivables | 145 306.00 | | 145 306.00 | 145 306.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 232 783.00 | | 232 783.00 | 232 783.00 |
CJ TOTAL (II) | 478 090.00 | | 478 090.00 | 478 090.00 |
CO Grand total (0 to V) | 695 589.00 | 20 924.00 | 674 664.00 | 695 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 36 305.00 | | | 36 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 762.00 | | | 427 762.00 |
DL TOTAL (I) | 468 468.00 | | | 468 468.00 |
DU Loans and Debts from Credit Institutions (3) | 133 693.00 | | | 133 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | | | 17 393.00 |
DX Trade payables and related accounts | 5 032.00 | | | 5 032.00 |
DY Tax and social security liabilities | 50 076.00 | | | 50 076.00 |
EC TOTAL (IV) | 206 196.00 | | | 206 196.00 |
EE Grand total (I to V) | 674 664.00 | | | 674 664.00 |
EG Accrued income and payables due within one year | 90 791.00 | | | 90 791.00 |
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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 | 878 535.00 | | 878 535.00 | 878 535.00 |
FG Production sold - services | 84 182.00 | | 84 182.00 | 84 182.00 |
FJ Net sales | 962 717.00 | | 962 717.00 | 962 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 464.00 | |
FS Purchases of goods (including customs duties) | | | 630 473.00 | |
FW Other purchases and external expenses | | | 132 010.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 98 162.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 882 253.00 | |
GG - OPERATING RESULT (I - II) | | | 126 210.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 745.00 | | | 45 745.00 |
HB Exceptional income from capital transactions | 457 000.00 | | | 457 000.00 |
HD Total exceptional income (VII) | 457 000.00 | | | 457 000.00 |
HE Exceptional expenses on management operations | 4 575.00 | | | 4 575.00 |
HF Exceptional expenses on capital transactions | 85 303.00 | | | 85 303.00 |
HH Total exceptional expenses (VIII) | 89 878.00 | | | 89 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 121.00 | | | 367 121.00 |
HK Income tax | 68 932.00 | | | 68 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 383.00 | | | 1 472 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 621.00 | | | 1 044 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 762.00 | | | 427 762.00 |
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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 | 345 287.00 | | | 345 287.00 |
I4 DECREASES Grand Total | | 127 788.00 | 217 499.00 | |
IO DECREASES Total including other intangible assets | | 2 462.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 326.00 | 217 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 825.00 | | | 342 825.00 |
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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 | 60 862.00 | 8 531.00 | 48 467.00 | 60 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | 2 462.00 | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 400.00 | 8 531.00 | 46 005.00 | 58 400.00 |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
VH Loans with a maturity of more than one year at origin | 133 693.00 | 18 288.00 | 76 629.00 | 133 693.00 |
VK Loans repaid during the year | 17 953.00 | | | 17 953.00 |
VP Miscellaneous | 145 307.00 | 145 307.00 | | 145 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 077.00 | 50 077.00 | | 50 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 307.00 | 145 307.00 | | 145 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 196.00 | 90 791.00 | 76 629.00 | 206 196.00 |
