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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 101.00 | | 142 101.00 | 142 101.00 |
AP Buildings | 1 203 908.00 | 28 452.00 | 1 175 456.00 | 1 203 908.00 |
AR Technical installations, industrial equipment and tools | 14 828.00 | 4 401.00 | 10 427.00 | 14 828.00 |
AT Other tangible assets | 142 386.00 | 64 917.00 | 77 469.00 | 142 386.00 |
BJ TOTAL (I) | 1 503 223.00 | 97 770.00 | 1 405 453.00 | 1 503 223.00 |
BT Goods | 894 868.00 | | 894 868.00 | 894 868.00 |
BX Customers and related accounts | 1 736 588.00 | 3 741.00 | 1 732 847.00 | 1 736 588.00 |
BZ Other receivables | 114 493.00 | | 114 493.00 | 114 493.00 |
CF Cash and cash equivalents | 1 607 836.00 | | 1 607 836.00 | 1 607 836.00 |
CH Prepaid expenses | 40 697.00 | | 40 697.00 | 40 697.00 |
CJ TOTAL (II) | 4 394 481.00 | 3 741.00 | 4 390 740.00 | 4 394 481.00 |
CO Grand total (0 to V) | 5 897 705.00 | 101 512.00 | 5 796 193.00 | 5 897 705.00 |
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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 | 4 014 126.00 | | | 4 014 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 487.00 | | | 393 487.00 |
DL TOTAL (I) | 4 415 997.00 | | | 4 415 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 120.00 | | | 71 120.00 |
DX Trade payables and related accounts | 1 116 929.00 | | | 1 116 929.00 |
DY Tax and social security liabilities | 172 347.00 | | | 172 347.00 |
EA Other liabilities | 19 801.00 | | | 19 801.00 |
EC TOTAL (IV) | 1 380 196.00 | | | 1 380 196.00 |
EE Grand total (I to V) | 5 796 193.00 | | | 5 796 193.00 |
EG Accrued income and payables due within one year | 1 380 196.00 | | | 1 380 196.00 |
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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 | 8 633 732.00 | 51 724.00 | 8 685 457.00 | 8 633 732.00 |
FD Production sold - goods | -38 005.00 | | -38 005.00 | -38 005.00 |
FG Production sold - services | 65 628.00 | 632.00 | 66 260.00 | 65 628.00 |
FJ Net sales | 8 661 355.00 | 52 356.00 | 8 713 712.00 | 8 661 355.00 |
FO Operating subsidies | | | 18 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 8 742 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 286 807.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 8 645.00 | |
FW Other purchases and external expenses | | | 756 987.00 | |
FX Taxes, duties, and similar payments | | | 42 355.00 | |
FY Salaries and Wages | | | 773 820.00 | |
FZ Social Security Contributions | | | 278 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 8 210 130.00 | |
GG - OPERATING RESULT (I - II) | | | 532 145.00 | |
GL Other interest and similar income | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 242.00 | | | 4 242.00 |
A2 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | | | 1 687.00 |
HK Income tax | 155 045.00 | | | 155 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 677.00 | | | 8 758 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 190.00 | | | 8 365 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 487.00 | | | 393 487.00 |
HQ References: Real Estate Leasing | 29 678.00 | | | 29 678.00 |
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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 | 383 036.00 | | 1 401 799.00 | 383 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 643.00 | | |
I4 DECREASES Grand Total | | 281 611.00 | 1 503 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 968.00 | 1 503 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 393.00 | | 1 401 799.00 | 374 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | | 8 643.00 |
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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 | 70 991.00 | 57 646.00 | 30 867.00 | 70 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 991.00 | 57 646.00 | 30 867.00 | 70 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 230.00 | 1 604.00 | 2 093.00 | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | 1 604.00 | 2 093.00 | 4 230.00 |
7C Grand total | 4 230.00 | 1 604.00 | 2 093.00 | 4 230.00 |
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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 | 1 116 929.00 | 1 116 929.00 | | 1 116 929.00 |
8C Staff and Related Accounts | 61 949.00 | 61 949.00 | | 61 949.00 |
8D Social Security and Other Social Organizations | 77 164.00 | 77 164.00 | | 77 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 801.00 | 19 801.00 | | 19 801.00 |
UX Other trade receivables | 1 732 099.00 | 1 732 099.00 | | 1 732 099.00 |
UY Staff and related accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
VB VAT | 17 251.00 | 17 261.00 | | 17 251.00 |
VI Group and Associates | 71 120.00 | 71 120.00 | | 71 120.00 |
VM Income taxes | 54 476.00 | 54 476.00 | | 54 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 572.00 | 37 572.00 | | 37 572.00 |
VS Prepaid expenses | 40 697.00 | 40 697.00 | | 40 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 778.00 | 1 887 288.00 | 4 490.00 | 1 891 778.00 |
VW VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 196.00 | 1 380 196.00 | | 1 380 196.00 |
