| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 310.00 | 10 329.00 | 392 982.00 | 403 310.00 |
AP Buildings | 1 096 732.00 | 170 972.00 | 925 761.00 | 1 096 732.00 |
AR Technical installations, industrial equipment and tools | 19 411.00 | 11 988.00 | 7 423.00 | 19 411.00 |
AT Other tangible assets | 260 946.00 | 206 520.00 | 54 426.00 | 260 946.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 953 899.00 | 465 842.00 | 1 488 057.00 | 1 953 899.00 |
BT Goods | 1 550 365.00 | | 1 550 365.00 | 1 550 365.00 |
BX Customers and related accounts | 4 288 309.00 | 6 764.00 | 4 281 546.00 | 4 288 309.00 |
BZ Other receivables | 393 323.00 | | 393 323.00 | 393 323.00 |
CF Cash and cash equivalents | 3 453 100.00 | | 3 453 100.00 | 3 453 100.00 |
CH Prepaid expenses | 44 667.00 | | 44 667.00 | 44 667.00 |
CJ TOTAL (II) | 9 729 764.00 | 6 764.00 | 9 723 000.00 | 9 729 764.00 |
CO Grand total (0 to V) | 11 683 663.00 | 472 606.00 | 11 211 057.00 | 11 683 663.00 |
CU Other investments | 170 000.00 | 66 035.00 | 103 965.00 | 170 000.00 |
| |
| 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 | 7 533 442.00 | | | 7 533 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 447.00 | | | 505 447.00 |
DL TOTAL (I) | 8 047 274.00 | | | 8 047 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 2 668 818.00 | | | 2 668 818.00 |
DY Tax and social security liabilities | 382 051.00 | | | 382 051.00 |
DZ Fixed asset liabilities and related accounts | 8 874.00 | | | 8 874.00 |
EA Other liabilities | 81 180.00 | | | 81 180.00 |
EC TOTAL (IV) | 3 163 784.00 | | | 3 163 784.00 |
EE Grand total (I to V) | 11 211 057.00 | | | 11 211 057.00 |
EG Accrued income and payables due within one year | 3 163 784.00 | | | 3 163 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 873 622.00 | 156 045.00 | 16 029 667.00 | 15 873 622.00 |
FD Production sold - goods | -36 620.00 | | -36 620.00 | -36 620.00 |
FG Production sold - services | 140 921.00 | 25 178.00 | 166 098.00 | 140 921.00 |
FJ Net sales | 15 977 923.00 | 181 223.00 | 16 159 145.00 | 15 977 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 648.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 175 809.00 | |
FS Purchases of goods (including customs duties) | | | 11 526 952.00 | |
FT Inventory change (goods) | | | 178 744.00 | |
FU Purchases of raw materials and other supplies | | | 7 532.00 | |
FW Other purchases and external expenses | | | 1 172 470.00 | |
FX Taxes, duties, and similar payments | | | 94 166.00 | |
FY Salaries and Wages | | | 1 424 676.00 | |
FZ Social Security Contributions | | | 533 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 15 043 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 537.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | | | 12 897.00 |
A2 TOTAL ASSETS | 24 300.00 | | | 24 300.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 2 689.00 | | | 2 689.00 |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HF Exceptional expenses on capital transactions | 415 000.00 | | | 415 000.00 |
HH Total exceptional expenses (VIII) | 415 000.00 | | | 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 059.00 | | | -412 059.00 |
HK Income tax | 212 021.00 | | | 212 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 186 514.00 | | | 16 186 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 681 067.00 | | | 15 681 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 447.00 | | | 505 447.00 |
HQ References: Real Estate Leasing | 33 510.00 | | | 33 510.00 |
| |
| 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 | 1 951 232.00 | | 28 114.00 | 1 951 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 500.00 | |
I4 DECREASES Grand Total | | 25 446.00 | 1 953 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 446.00 | 1 780 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 732.00 | | 28 114.00 | 1 777 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 500.00 | | | 173 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 658.00 | 94 596.00 | 25 446.00 | 330 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 658.00 | 94 596.00 | 25 446.00 | 330 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 216.00 | 6 299.00 | 3 751.00 | 4 216.00 |
7B Total provisions for depreciation | 69 184.00 | 7 366.00 | 3 751.00 | 69 184.00 |
7C Grand total | 69 184.00 | 7 366.00 | 3 751.00 | 69 184.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 668 818.00 | 2 668 818.00 | | 2 668 818.00 |
8C Staff and Related Accounts | 124 661.00 | 124 661.00 | | 124 661.00 |
8D Social Security and Other Social Organizations | 119 349.00 | 119 349.00 | | 119 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 180.00 | 81 180.00 | | 81 180.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 4 280 195.00 | 4 280 195.00 | | 4 280 195.00 |
UY Staff and related accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
VA Doubtful or disputed receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
VB VAT | 55 287.00 | 55 287.00 | | 55 287.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VM Income taxes | 43 131.00 | 43 131.00 | | 43 131.00 |
VN Other taxes, similar payments | 42 706.00 | 42 706.00 | | 42 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | 26 137.00 | | 26 137.00 |
VS Prepaid expenses | 44 667.00 | 44 667.00 | | 44 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 799.00 | 4 718 184.00 | 11 614.00 | 4 729 799.00 |
VW VAT | 124 116.00 | 124 116.00 | | 124 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 784.00 | 3 163 784.00 | | 3 163 784.00 |
