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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 862.00 | | 249 862.00 | 249 862.00 |
AP Buildings | 824 434.00 | 24 379.00 | 800 055.00 | 824 434.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 4 620.00 | 6 831.00 | 11 451.00 |
AT Other tangible assets | 88 186.00 | 35 018.00 | 53 168.00 | 88 186.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 1 304 565.00 | 186 051.00 | 1 118 515.00 | 1 304 565.00 |
BT Goods | 583 359.00 | | 583 359.00 | 583 359.00 |
BX Customers and related accounts | 1 656 790.00 | 8 017.00 | 1 648 774.00 | 1 656 790.00 |
BZ Other receivables | 398 044.00 | | 398 044.00 | 398 044.00 |
CF Cash and cash equivalents | 3 050 972.00 | | 3 050 972.00 | 3 050 972.00 |
CH Prepaid expenses | 34 226.00 | | 34 226.00 | 34 226.00 |
CJ TOTAL (II) | 5 723 391.00 | 8 017.00 | 5 715 374.00 | 5 723 391.00 |
CN Currency translation adjustments (V) | 9 239.00 | | 9 239.00 | 9 239.00 |
CO Grand total (0 to V) | 7 037 195.00 | 194 067.00 | 6 843 128.00 | 7 037 195.00 |
CU Other investments | 122 034.00 | 122 034.00 | | 122 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 799 240.00 | | | 4 799 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 724.00 | | | 505 724.00 |
DL TOTAL (I) | 5 313 349.00 | | | 5 313 349.00 |
DX Trade payables and related accounts | 1 166 387.00 | | | 1 166 387.00 |
DY Tax and social security liabilities | 337 761.00 | | | 337 761.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | | | 12 120.00 |
EA Other liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 1 529 779.00 | | | 1 529 779.00 |
EE Grand total (I to V) | 6 843 128.00 | | | 6 843 128.00 |
EG Accrued income and payables due within one year | 1 529 779.00 | | | 1 529 779.00 |
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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 | 8 615 261.00 | 105 704.00 | 8 720 965.00 | 8 615 261.00 |
FD Production sold - goods | -13 755.00 | | -13 755.00 | -13 755.00 |
FG Production sold - services | 85 448.00 | 1 935.00 | 87 383.00 | 85 448.00 |
FJ Net sales | 8 686 954.00 | 107 639.00 | 8 794 593.00 | 8 686 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 8 813 575.00 | |
FS Purchases of goods (including customs duties) | | | 6 553 727.00 | |
FT Inventory change (goods) | | | -112 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 458 992.00 | |
FX Taxes, duties, and similar payments | | | 52 102.00 | |
FY Salaries and Wages | | | 755 703.00 | |
FZ Social Security Contributions | | | 267 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 7 475.00 | |
GF Total Operating Expenses (II) | | | 8 028 605.00 | |
GG - OPERATING RESULT (I - II) | | | 784 970.00 | |
GL Other interest and similar income | | | 10 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 599.00 | |
GP Total financial income (V) | | | 100 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 034.00 | |
GU Total financial expenses (VI) | | | 122 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
A2 TOTAL ASSETS | 24 300.00 | | | 24 300.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 256 221.00 | | | 256 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 168.00 | | | 8 916 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 410 444.00 | | | 8 410 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 724.00 | | | 505 724.00 |
HQ References: Real Estate Leasing | 6 407.00 | | | 6 407.00 |
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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 | 187 624.00 | | 1 119 582.00 | 187 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 130 633.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 1 304 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 1 173 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 631.00 | | 1 118 876.00 | 56 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 993.00 | | 705.00 | 130 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 982.00 | 627.00 | 15 593.00 | 22 982.00 |
7B Total provisions for depreciation | 112 581.00 | 122 661.00 | 105 192.00 | 112 581.00 |
7C Grand total | 112 582.00 | 122 661.00 | 105 192.00 | 112 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 166 387.00 | 1 166 387.00 | | 1 166 387.00 |
8C Staff and Related Accounts | 149 510.00 | 149 510.00 | | 149 510.00 |
8D Social Security and Other Social Organizations | 98 569.00 | 98 569.00 | | 98 569.00 |
8E Income Taxes | 52 365.00 | 52 365.00 | | 52 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
UT Other financial assets | 8 599.00 | | | 8 599.00 |
UX Other trade receivables | 1 646 731.00 | | | 1 646 731.00 |
UY Staff and related accounts | 1 515.00 | | | 1 515.00 |
VA Doubtful or disputed receivables | 10 059.00 | | | 10 059.00 |
VB VAT | 164 654.00 | | | 164 654.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VN Other taxes, similar payments | 27 517.00 | | | 27 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | | | 14 358.00 |
VS Prepaid expenses | 34 226.00 | | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 659.00 | 2 079 001.00 | 18 658.00 | 2 097 659.00 |
VW VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 779.00 | 1 529 779.00 | | 1 529 779.00 |
