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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AJ Other Intangible Assets | 30 000.00 | 12 667.00 | 17 333.00 | 30 000.00 |
AP Buildings | 76 439.00 | 42 816.00 | 33 624.00 | 76 439.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 915.00 | 518.00 | 2 433.00 |
AT Other tangible assets | 133 294.00 | 102 342.00 | 30 952.00 | 133 294.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 252 694.00 | 161 267.00 | 91 427.00 | 252 694.00 |
BT Goods | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 68 687.00 | | 68 687.00 | 68 687.00 |
CF Cash and cash equivalents | 49 868.00 | | 49 868.00 | 49 868.00 |
CJ TOTAL (II) | 137 958.00 | | 137 958.00 | 137 958.00 |
CO Grand total (0 to V) | 390 652.00 | 161 267.00 | 229 385.00 | 390 652.00 |
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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 | 49 755.00 | 56 761.00 | | 49 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 42 995.00 | | 29 220.00 |
DL TOTAL (I) | 89 975.00 | 110 755.00 | | 89 975.00 |
DU Loans and Debts from Credit Institutions (3) | 48 783.00 | 68 559.00 | | 48 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 228.00 | | | 23 228.00 |
DX Trade payables and related accounts | 36 371.00 | 27 049.00 | | 36 371.00 |
DY Tax and social security liabilities | 30 831.00 | 21 564.00 | | 30 831.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 139 410.00 | 117 172.00 | | 139 410.00 |
EE Grand total (I to V) | 229 385.00 | 227 927.00 | | 229 385.00 |
EG Accrued income and payables due within one year | | 68 389.00 | | |
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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 | 575 006.00 | | 575 006.00 | 575 006.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 575 937.00 | | 575 937.00 | 575 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 537.00 | |
FS Purchases of goods (including customs duties) | | | 253 473.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FW Other purchases and external expenses | | | 67 945.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 112 347.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 055.00 | |
GE Other Expenses | | | 55 746.00 | |
GF Total Operating Expenses (II) | | | 548 983.00 | |
GG - OPERATING RESULT (I - II) | | | 32 554.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | 2 606.00 | 5 793.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 537.00 | 571 599.00 | | 581 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 317.00 | 528 605.00 | | 552 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 42 995.00 | | 29 220.00 |
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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 | 252 694.00 | | | 252 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 252 694.00 | |
IO DECREASES Total including other intangible assets | | | 31 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 528.00 | | | 31 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 166.00 | | | 212 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 136 212.00 | 25 055.00 | | 136 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | 1 875.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 893.00 | 23 180.00 | | 123 893.00 |
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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 | 36 371.00 | 36 371.00 | | 36 371.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 6 722.00 | | | 6 722.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VC Group and associates | 43 635.00 | | | 43 635.00 |
VH Loans with a maturity of more than one year at origin | 48 783.00 | 20 019.00 | 28 765.00 | 48 783.00 |
VI Group and Associates | 23 228.00 | 23 228.00 | | 23 228.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VM Income taxes | 10 869.00 | | | 10 869.00 |
VP Miscellaneous | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 408.00 | 75 408.00 | 9 000.00 | 84 408.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 410.00 | 110 645.00 | 28 765.00 | 139 410.00 |
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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 | 5.00 | 5.00 | | 5.00 |
