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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -17.00 | |
AN Land | 2 007 757.00 | | 2 007 757.00 | 2 007 757.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 021 637.00 | | 2 021 637.00 | 2 021 637.00 |
BT Goods | 14 546 404.00 | | 14 546 404.00 | 14 546 404.00 |
BX Customers and related accounts | 286 542.00 | | 286 542.00 | 286 542.00 |
BZ Other receivables | 215 851.00 | | 215 851.00 | 215 851.00 |
CD Marketable securities | 7 318 123.00 | | 7 318 123.00 | 7 318 123.00 |
CJ TOTAL (II) | 22 366 920.00 | | 22 366 920.00 | 22 366 920.00 |
CO Grand total (0 to V) | 24 388 557.00 | | 24 388 557.00 | 24 388 557.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 12 208 331.00 | | | 12 208 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 695.00 | | | 946 695.00 |
DL TOTAL (I) | 13 837 025.00 | | | 13 837 025.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664 645.00 | | | 7 664 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 092.00 | | | 88 092.00 |
DX Trade payables and related accounts | 2 353 613.00 | | | 2 353 613.00 |
DY Tax and social security liabilities | 378 332.00 | | | 378 332.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EB Prepaid income (2) | 66 069.00 | | | 66 069.00 |
EC TOTAL (IV) | 10 551 532.00 | | | 10 551 532.00 |
EE Grand total (I to V) | 24 388 557.00 | | | 24 388 557.00 |
EG Accrued income and payables due within one year | 3 411 541.00 | | | 3 411 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 282.00 | | | 500 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 651.00 | | 54 651.00 | 54 651.00 |
FG Production sold - services | 9 958 478.00 | | 9 958 478.00 | 9 958 478.00 |
FJ Net sales | 10 013 129.00 | | 10 013 129.00 | 10 013 129.00 |
FR Total operating income (I) | | | 10 013 129.00 | |
FT Inventory change (goods) | | | -3 869 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 172 386.00 | |
FW Other purchases and external expenses | | | 792 403.00 | |
FX Taxes, duties, and similar payments | | | 235 234.00 | |
FY Salaries and Wages | | | 141 941.00 | |
FZ Social Security Contributions | | | 55 614.00 | |
GF Total Operating Expenses (II) | | | 8 527 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 172.00 | |
GL Other interest and similar income | | | 303 391.00 | |
GP Total financial income (V) | | | 303 391.00 | |
GR Interest and similar expenses | | | 88 990.00 | |
GU Total financial expenses (VI) | | | 88 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 839.00 | | | 67 839.00 |
HD Total exceptional income (VII) | 67 839.00 | | | 67 839.00 |
HE Exceptional expenses on management operations | 297 098.00 | | | 297 098.00 |
HH Total exceptional expenses (VIII) | 297 098.00 | | | 297 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 259.00 | | | -229 259.00 |
HK Income tax | 523 619.00 | | | 523 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 359.00 | | | 10 384 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 664.00 | | | 9 437 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 695.00 | | | 946 695.00 |
HP References: Equipment leasing | 18 943.00 | | | 18 943.00 |
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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 | 2 021 307.00 | | 1 750 330.00 | 2 021 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 000.00 | 650.00 | |
I4 DECREASES Grand Total | | 1 750 000.00 | 2 021 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 757.00 | | 230.00 | 2 020 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 1 750 100.00 | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 092.00 | | 88 092.00 | 88 092.00 |
8B Suppliers and Related Accounts | 2 353 613.00 | 2 353 613.00 | | 2 353 613.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8E Income Taxes | 370 294.00 | 370 294.00 | | 370 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 66 069.00 | 66 069.00 | | 66 069.00 |
UX Other trade receivables | 286 542.00 | 286 542.00 | | 286 542.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 194 458.00 | 194 458.00 | | 194 458.00 |
VH Loans with a maturity of more than one year at origin | 7 664 645.00 | 612 747.00 | 6 589 109.00 | 7 664 645.00 |
VJ Loans taken out during the year | 9 483 500.00 | | | 9 483 500.00 |
VK Loans repaid during the year | 8 465 542.00 | | | 8 465 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 393.00 | 502 393.00 | | 502 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 551 532.00 | 3 411 541.00 | 6 677 201.00 | 10 551 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 231 672.00 | | | 231 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 139.00 | | | 296 139.00 |
ST Other accounts | 305 398.00 | | | 305 398.00 |
XQ Rental, rental and co-ownership charges | 66 583.00 | | | 66 583.00 |
YU External personnel | 124 283.00 | | | 124 283.00 |
YW Business tax | 3 562.00 | | | 3 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 234.00 | | | 235 234.00 |
YY Amount of VAT collected | 2 003 140.00 | | | 2 003 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 403.00 | | | 792 403.00 |
