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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 623.00 | 47 860.00 | 211 763.00 | 259 623.00 |
AP Buildings | 452 483.00 | 33 253.00 | 419 230.00 | 452 483.00 |
AT Other tangible assets | 30 727.00 | 18 861.00 | 11 865.00 | 30 727.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 464 221.00 | 99 974.00 | 1 364 246.00 | 1 464 221.00 |
BX Customers and related accounts | 74 554.00 | | 74 554.00 | 74 554.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CJ TOTAL (II) | 129 588.00 | | 129 588.00 | 129 588.00 |
CO Grand total (0 to V) | 1 593 809.00 | 99 974.00 | 1 493 834.00 | 1 593 809.00 |
CU Other investments | 721 388.00 | | 721 388.00 | 721 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 365 556.00 | 349 729.00 | | 365 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 793.00 | 15 827.00 | | 377 793.00 |
DL TOTAL (I) | 780 749.00 | 402 956.00 | | 780 749.00 |
DU Loans and Debts from Credit Institutions (3) | 409 540.00 | 581 260.00 | | 409 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 443.00 | 115 443.00 | | 115 443.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 142 801.00 | 103 623.00 | | 142 801.00 |
DY Tax and social security liabilities | 35 897.00 | 38 290.00 | | 35 897.00 |
EA Other liabilities | 8 804.00 | 260 375.00 | | 8 804.00 |
EC TOTAL (IV) | 713 085.00 | 1 098 991.00 | | 713 085.00 |
EE Grand total (I to V) | 1 493 834.00 | 1 501 947.00 | | 1 493 834.00 |
EG Accrued income and payables due within one year | 387 325.00 | 769 881.00 | | 387 325.00 |
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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 | 662 117.00 | | 662 117.00 | 662 117.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 148 392.00 | | 148 392.00 | 148 392.00 |
FJ Net sales | 810 509.00 | | 810 509.00 | 810 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 810 512.00 | |
FS Purchases of goods (including customs duties) | | | 597 630.00 | |
FW Other purchases and external expenses | | | 20 385.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 107 094.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 756 924.00 | |
GG - OPERATING RESULT (I - II) | | | 53 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 262.00 | | |
A2 TOTAL ASSETS | 31 701.00 | 39 596.00 | | 31 701.00 |
HA Exceptional income from management transactions | | 2 226.00 | | |
HD Total exceptional income (VII) | | 2 226.00 | | |
HE Exceptional expenses on management operations | 6 404.00 | 880.00 | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | 880.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | 1 346.00 | | -6 404.00 |
HK Income tax | 10 366.00 | 2 793.00 | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 512.00 | 747 434.00 | | 1 160 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 719.00 | 731 607.00 | | 782 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 793.00 | 15 827.00 | | 377 793.00 |
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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 | 1 364 058.00 | | 100 163.00 | 1 364 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 388.00 | |
I4 DECREASES Grand Total | 296 259.00 | | 1 464 221.00 | 296 259.00 |
IY DECREASES Total Tangible Fixed Assets | 296 259.00 | | 742 833.00 | 296 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 670.00 | | 100 163.00 | 642 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 388.00 | | | 721 388.00 |
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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 | 76 279.00 | 23 695.00 | | 76 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 279.00 | 23 695.00 | | 76 279.00 |
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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 | 142 801.00 | 142 801.00 | | 142 801.00 |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | | 26 226.00 |
8E Income Taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
UX Other trade receivables | 74 554.00 | 74 554.00 | | 74 554.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 352 872.00 | 98 600.00 | 177 332.00 | 352 872.00 |
VI Group and Associates | 115 443.00 | 115 443.00 | | 115 443.00 |
VJ Loans taken out during the year | 29 675.00 | | | 29 675.00 |
VK Loans repaid during the year | 201 765.00 | | | 201 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 097.00 | 79 097.00 | | 79 097.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 816.00 | 401 545.00 | 177 332.00 | 655 816.00 |
