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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 538.00 | | 387 538.00 | 387 538.00 |
AP Buildings | 2 158 079.00 | 102 179.00 | 2 055 901.00 | 2 158 079.00 |
AR Technical installations, industrial equipment and tools | 21 016.00 | 8 235.00 | 12 782.00 | 21 016.00 |
AT Other tangible assets | 149 707.00 | 102 221.00 | 47 486.00 | 149 707.00 |
BJ TOTAL (I) | 2 891 340.00 | 387 634.00 | 2 503 706.00 | 2 891 340.00 |
BT Goods | 875 971.00 | | 875 971.00 | 875 971.00 |
BX Customers and related accounts | 2 248 605.00 | 102.00 | 2 248 503.00 | 2 248 605.00 |
BZ Other receivables | 1 431 291.00 | | 1 431 291.00 | 1 431 291.00 |
CF Cash and cash equivalents | 2 552 992.00 | | 2 552 992.00 | 2 552 992.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 7 135 705.00 | 102.00 | 7 135 603.00 | 7 135 705.00 |
CO Grand total (0 to V) | 10 027 046.00 | 387 736.00 | 9 639 310.00 | 10 027 046.00 |
CU Other investments | 175 000.00 | 175 000.00 | | 175 000.00 |
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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 | 7 679 193.00 | | | 7 679 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 399.00 | | | 159 399.00 |
DL TOTAL (I) | 7 846 977.00 | | | 7 846 977.00 |
DP Provisions for Risks | 62 361.00 | | | 62 361.00 |
DR TOTAL (IV) | 62 361.00 | | | 62 361.00 |
DX Trade payables and related accounts | 1 549 953.00 | | | 1 549 953.00 |
DY Tax and social security liabilities | 176 028.00 | | | 176 028.00 |
EA Other liabilities | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 1 729 972.00 | | | 1 729 972.00 |
EE Grand total (I to V) | 9 639 310.00 | | | 9 639 310.00 |
EG Accrued income and payables due within one year | 1 729 972.00 | | | 1 729 972.00 |
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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 | 7 207 079.00 | 1 995 233.00 | 9 202 312.00 | 7 207 079.00 |
FD Production sold - goods | -8 019.00 | | -8 019.00 | -8 019.00 |
FG Production sold - services | 26 845.00 | 99.00 | 26 944.00 | 26 845.00 |
FJ Net sales | 7 225 905.00 | 1 995 332.00 | 9 221 237.00 | 7 225 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 9 225 358.00 | |
FS Purchases of goods (including customs duties) | | | 6 957 591.00 | |
FT Inventory change (goods) | | | -238 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FW Other purchases and external expenses | | | 908 610.00 | |
FX Taxes, duties, and similar payments | | | 71 846.00 | |
FY Salaries and Wages | | | 801 594.00 | |
FZ Social Security Contributions | | | 302 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 361.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 8 992 605.00 | |
GG - OPERATING RESULT (I - II) | | | 232 753.00 | |
GL Other interest and similar income | | | 9 843.00 | |
GP Total financial income (V) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | | | 3 970.00 |
A2 TOTAL ASSETS | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HK Income tax | 85 540.00 | | | 85 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 544.00 | | | 9 237 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 145.00 | | | 9 078 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 399.00 | | | 159 399.00 |
HQ References: Real Estate Leasing | 60 501.00 | | | 60 501.00 |
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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 | 2 721 760.00 | | 205 596.00 | 2 721 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 36 016.00 | 2 891 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 016.00 | 2 716 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 760.00 | | 205 596.00 | 2 546 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 131 035.00 | 117 615.00 | 36 016.00 | 131 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 035.00 | 117 615.00 | 36 016.00 | 131 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 361.00 | | |
6T Receivables | 32.00 | 70.00 | | 32.00 |
7B Total provisions for depreciation | 175 032.00 | 70.00 | | 175 032.00 |
7C Grand total | 175 032.00 | 62 431.00 | | 175 032.00 |
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 | 1 549 953.00 | 1 549 953.00 | | 1 549 953.00 |
8C Staff and Related Accounts | 65 075.00 | 65 075.00 | | 65 075.00 |
8D Social Security and Other Social Organizations | 98 745.00 | 98 745.00 | | 98 745.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 2 248 483.00 | 2 248 483.00 | | 2 248 483.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 122.00 | | 122.00 | 122.00 |
VB VAT | 55 325.00 | 55 325.00 | | 55 325.00 |
VC Group and associates | 1 348 153.00 | 1 348 153.00 | | 1 348 153.00 |
VN Other taxes, similar payments | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 709.00 | 20 709.00 | | 20 709.00 |
VS Prepaid expenses | 26 846.00 | 26 846.00 | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 742.00 | 3 706 620.00 | 122.00 | 3 706 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 972.00 | 1 729 972.00 | | 1 729 972.00 |
