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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 416.00 | | 572 416.00 | 572 416.00 |
AP Buildings | 2 295 848.00 | 15 289.00 | 2 280 559.00 | 2 295 848.00 |
AR Technical installations, industrial equipment and tools | 29 767.00 | 10 715.00 | 19 052.00 | 29 767.00 |
AT Other tangible assets | 160 176.00 | 133 518.00 | 26 659.00 | 160 176.00 |
BJ TOTAL (I) | 3 058 207.00 | 159 522.00 | 2 898 685.00 | 3 058 207.00 |
BT Goods | 1 742 765.00 | | 1 742 765.00 | 1 742 765.00 |
BX Customers and related accounts | 2 627 679.00 | 5 992.00 | 2 621 688.00 | 2 627 679.00 |
BZ Other receivables | 257 208.00 | | 257 208.00 | 257 208.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 54 872.00 | | 54 872.00 | 54 872.00 |
CJ TOTAL (II) | 4 683 399.00 | 5 992.00 | 4 677 408.00 | 4 683 399.00 |
CO Grand total (0 to V) | 7 741 606.00 | 165 514.00 | 7 576 092.00 | 7 741 606.00 |
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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 | 4 558 988.00 | | | 4 558 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 456.00 | | | 337 456.00 |
DL TOTAL (I) | 4 904 828.00 | | | 4 904 828.00 |
DU Loans and Debts from Credit Institutions (3) | 484 451.00 | | | 484 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 448.00 | | | 28 448.00 |
DX Trade payables and related accounts | 1 814 254.00 | | | 1 814 254.00 |
DY Tax and social security liabilities | 317 045.00 | | | 317 045.00 |
DZ Fixed asset liabilities and related accounts | 23 930.00 | | | 23 930.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 2 671 264.00 | | | 2 671 264.00 |
EE Grand total (I to V) | 7 576 092.00 | | | 7 576 092.00 |
EG Accrued income and payables due within one year | 2 186 813.00 | | | 2 186 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 451.00 | | | 484 451.00 |
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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 | 12 442 717.00 | 356 107.00 | 12 798 825.00 | 12 442 717.00 |
FD Production sold - goods | -27 933.00 | | -27 933.00 | -27 933.00 |
FG Production sold - services | 160 551.00 | 2 152.00 | 162 703.00 | 160 551.00 |
FJ Net sales | 12 575 335.00 | 358 260.00 | 12 933 595.00 | 12 575 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 591.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 12 962 791.00 | |
FS Purchases of goods (including customs duties) | | | 9 809 081.00 | |
FT Inventory change (goods) | | | 172 755.00 | |
FU Purchases of raw materials and other supplies | | | 15 263.00 | |
FW Other purchases and external expenses | | | 987 368.00 | |
FX Taxes, duties, and similar payments | | | 120 765.00 | |
FY Salaries and Wages | | | 985 851.00 | |
FZ Social Security Contributions | | | 327 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 12 470 377.00 | |
GG - OPERATING RESULT (I - II) | | | 492 414.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 591.00 | | | 25 591.00 |
A2 TOTAL ASSETS | 17 955.00 | | | 17 955.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 12 797.00 | | | 12 797.00 |
HF Exceptional expenses on capital transactions | 8 864.00 | | | 8 864.00 |
HH Total exceptional expenses (VIII) | 21 661.00 | | | 21 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 477.00 | | | -21 477.00 |
HK Income tax | 131 233.00 | | | 131 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 035.00 | | | 12 963 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 625 579.00 | | | 12 625 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 456.00 | | | 337 456.00 |
HQ References: Real Estate Leasing | 13 894.00 | | | 13 894.00 |
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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 | 1 033 957.00 | | 3 066 580.00 | 1 033 957.00 |
I4 DECREASES Grand Total | | 1 042 330.00 | 3 058 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 330.00 | 3 058 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 957.00 | | 3 066 580.00 | 1 033 957.00 |
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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 | 118 351.00 | 46 921.00 | 5 750.00 | 118 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 351.00 | 46 921.00 | 5 750.00 | 118 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | 2 247.00 | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | 2 247.00 | | 3 745.00 |
7C Grand total | 3 745.00 | 2 247.00 | | 3 745.00 |
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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 | 1 814 254.00 | 1 814 254.00 | | 1 814 254.00 |
8C Staff and Related Accounts | 107 906.00 | 107 906.00 | | 107 906.00 |
8D Social Security and Other Social Organizations | 100 156.00 | 100 156.00 | | 100 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 2 620 492.00 | 2 620 492.00 | | 2 620 492.00 |
UY Staff and related accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
VA Doubtful or disputed receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
VB VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VH Loans with a maturity of more than one year at origin | 484 451.00 | | 484 451.00 | 484 451.00 |
VI Group and Associates | 28 448.00 | 28 448.00 | | 28 448.00 |
VM Income taxes | 163 011.00 | 163 011.00 | | 163 011.00 |
VN Other taxes, similar payments | 20 651.00 | 20 651.00 | | 20 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 960.00 | 18 960.00 | | 18 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
VS Prepaid expenses | 54 872.00 | 54 872.00 | | 54 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 760.00 | 2 932 572.00 | 7 187.00 | 2 939 760.00 |
VW VAT | 90 024.00 | 90 024.00 | | 90 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 264.00 | 2 186 813.00 | 484 451.00 | 2 671 264.00 |
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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 | 64 580.00 | | | 64 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 366.00 | | | 16 366.00 |
ST Other accounts | 527 540.00 | | | 527 540.00 |
XQ Rental, rental and co-ownership charges | 190 834.00 | | | 190 834.00 |
YQ Equipment leasing commitment | 192 610.00 | | | 192 610.00 |
YT Subcontracting | 154 539.00 | | | 154 539.00 |
YU External personnel | 98 090.00 | | | 98 090.00 |
YW Business tax | 56 185.00 | | | 56 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 765.00 | | | 120 765.00 |
YY Amount of VAT collected | 2 732 075.00 | | | 2 732 075.00 |
YZ Total deductible VAT on goods and services | 2 136 959.00 | | | 2 136 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 368.00 | | | 987 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
