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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 796.00 | | 880 796.00 | 880 796.00 |
AP Buildings | 4 279 554.00 | 2 595 270.00 | 1 684 284.00 | 4 279 554.00 |
AV Fixed assets in progress | 64 308.00 | | 64 308.00 | 64 308.00 |
BJ TOTAL (I) | 5 224 658.00 | 2 595 270.00 | 2 629 388.00 | 5 224 658.00 |
BT Goods | 2 951 689.00 | | 2 951 689.00 | 2 951 689.00 |
BX Customers and related accounts | 58 203.00 | | 58 203.00 | 58 203.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 3 011 130.00 | | 3 011 130.00 | 3 011 130.00 |
CO Grand total (0 to V) | 8 235 788.00 | 2 595 270.00 | 5 640 518.00 | 8 235 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | | | 1 101 500.00 |
DG Other reserves | 94 070.00 | | | 94 070.00 |
DH Retained earnings | 735 486.00 | | | 735 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 762.00 | | | 199 762.00 |
DK Regulated provisions | 77 707.00 | | | 77 707.00 |
DL TOTAL (I) | 2 208 526.00 | | | 2 208 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 337.00 | | | 3 370 337.00 |
DX Trade payables and related accounts | 43 618.00 | | | 43 618.00 |
DY Tax and social security liabilities | 18 038.00 | | | 18 038.00 |
EC TOTAL (IV) | 3 431 992.00 | | | 3 431 992.00 |
EE Grand total (I to V) | 5 640 518.00 | | | 5 640 518.00 |
EG Accrued income and payables due within one year | 3 431 992.00 | | | 3 431 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 975.00 | | 502 975.00 | 502 975.00 |
FJ Net sales | 502 975.00 | | 502 975.00 | 502 975.00 |
FQ Other income | | | 9 878.00 | |
FR Total operating income (I) | | | 512 853.00 | |
FX Taxes, duties, and similar payments | | | 45 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 208.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 235 956.00 | |
GG - OPERATING RESULT (I - II) | | | 276 897.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 055.00 | | | 9 055.00 |
HD Total exceptional income (VII) | 9 055.00 | | | 9 055.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 982.00 | | | 7 982.00 |
HK Income tax | 77 685.00 | | | 77 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 908.00 | | | 521 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 146.00 | | | 322 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 762.00 | | | 199 762.00 |
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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 | 5 160.00 | | 64.00 | 5 160.00 |
I4 DECREASES Grand Total | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | | 64.00 | 5 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64.00 | | | 64.00 |
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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 | 2 415.00 | 180.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 180.00 | | 2 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86.00 | 1.00 | 9.00 | 86.00 |
7C Grand total | 86.00 | 1.00 | 9.00 | 86.00 |
UJ - Exceptional | | 1.00 | 9.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432.00 | 3 432.00 | | 3 432.00 |
