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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 1 108 215.00 | 142 311.00 | 965 904.00 | 1 108 215.00 |
AT Other tangible assets | 144 068.00 | 85 159.00 | 58 909.00 | 144 068.00 |
BJ TOTAL (I) | 1 448 782.00 | 227 470.00 | 1 221 313.00 | 1 448 782.00 |
BT Goods | 535 418.00 | | 535 418.00 | 535 418.00 |
BZ Other receivables | | | | |
CD Marketable securities | 569 834.00 | | 569 834.00 | 569 834.00 |
CF Cash and cash equivalents | 1 296 449.00 | | 1 296 449.00 | 1 296 449.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 402 311.00 | | 2 402 311.00 | 2 402 311.00 |
CO Grand total (0 to V) | 3 851 093.00 | 227 470.00 | 3 623 624.00 | 3 851 093.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
DD Legal reserve (1) | 188 647.00 | 188 647.00 | | 188 647.00 |
DG Other reserves | 147 451.00 | 31 511.00 | | 147 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 115.00 | 115 940.00 | | 164 115.00 |
DL TOTAL (I) | 3 583 213.00 | 3 419 098.00 | | 3 583 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 160.00 | | 1 060.00 |
DX Trade payables and related accounts | 2 740.00 | 6 095.00 | | 2 740.00 |
DY Tax and social security liabilities | 36 611.00 | 22 846.00 | | 36 611.00 |
EA Other liabilities | | 16 578.00 | | |
EC TOTAL (IV) | 40 411.00 | 46 679.00 | | 40 411.00 |
EE Grand total (I to V) | 3 623 624.00 | 3 465 777.00 | | 3 623 624.00 |
EG Accrued income and payables due within one year | 40 411.00 | 46 679.00 | | 40 411.00 |
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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 | 1 088 766.00 | | 1 088 766.00 | 1 088 766.00 |
FG Production sold - services | 11 686.00 | | 11 686.00 | 11 686.00 |
FJ Net sales | 1 100 452.00 | | 1 100 452.00 | 1 100 452.00 |
FN Capitalized production | | | 579 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 240.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 701 833.00 | |
FS Purchases of goods (including customs duties) | | | 100 550.00 | |
FT Inventory change (goods) | | | 1 473 617.00 | |
FW Other purchases and external expenses | | | 50 451.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 68 770.00 | |
FZ Social Security Contributions | | | 27 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 002.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 772 533.00 | |
GG - OPERATING RESULT (I - II) | | | -70 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 102.00 | |
GO Net income from sales of marketable securities | | | 5 920.00 | |
GP Total financial income (V) | | | 254 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 18 099.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 240.00 | 19 122.00 | | 21 240.00 |
HA Exceptional income from management transactions | 23 203.00 | | | 23 203.00 |
HB Exceptional income from capital transactions | | 146 250.00 | | |
HD Total exceptional income (VII) | 23 203.00 | 146 250.00 | | 23 203.00 |
HE Exceptional expenses on management operations | 25 194.00 | 15.00 | | 25 194.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 25 194.00 | 1 015.00 | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | 145 235.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 941.00 | 1 184 766.00 | | 1 979 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 826.00 | 1 068 826.00 | | 1 815 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 115.00 | 115 940.00 | | 164 115.00 |
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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 | 759 936.00 | | 689 565.00 | 759 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 718.00 | 1 448 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 1 445 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 436.00 | | 689 565.00 | 756 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 184 186.00 | 44 002.00 | 718.00 | 184 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 186.00 | 44 002.00 | 718.00 | 184 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 102.00 | | 23 102.00 | 23 102.00 |
7B Total provisions for depreciation | 23 102.00 | | 23 102.00 | 23 102.00 |
7C Grand total | 23 102.00 | | 23 102.00 | 23 102.00 |
UG - Financial | | | 23 102.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 28 655.00 | 28 655.00 | | 28 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 411.00 | 40 411.00 | | 40 411.00 |
