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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 268.00 | | 467 268.00 | 467 268.00 |
AP Buildings | 2 848 137.00 | 234 753.00 | 2 613 384.00 | 2 848 137.00 |
AR Technical installations, industrial equipment and tools | 10 303.00 | 6 936.00 | 3 367.00 | 10 303.00 |
AT Other tangible assets | 168 226.00 | 121 198.00 | 47 027.00 | 168 226.00 |
BJ TOTAL (I) | 3 541 249.00 | 362 888.00 | 3 178 362.00 | 3 541 249.00 |
BT Goods | 1 193 005.00 | | 1 193 005.00 | 1 193 005.00 |
BX Customers and related accounts | 2 542 486.00 | 6 054.00 | 2 536 432.00 | 2 542 486.00 |
BZ Other receivables | 211 163.00 | | 211 163.00 | 211 163.00 |
CF Cash and cash equivalents | 2 328 026.00 | | 2 328 026.00 | 2 328 026.00 |
CH Prepaid expenses | 69 919.00 | | 69 919.00 | 69 919.00 |
CJ TOTAL (II) | 6 344 599.00 | 6 054.00 | 6 338 545.00 | 6 344 599.00 |
CN Currency translation adjustments (V) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 9 887 138.00 | 368 942.00 | 9 518 197.00 | 9 887 138.00 |
CU Other investments | 47 315.00 | | 47 315.00 | 47 315.00 |
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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 | 6 728 604.00 | | | 6 728 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 797.00 | | | 670 797.00 |
DL TOTAL (I) | 7 407 785.00 | | | 7 407 785.00 |
DX Trade payables and related accounts | 1 899 107.00 | | | 1 899 107.00 |
DY Tax and social security liabilities | 210 540.00 | | | 210 540.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 2 109 869.00 | | | 2 109 869.00 |
ED (V) | 543.00 | | | 543.00 |
EE Grand total (I to V) | 9 518 197.00 | | | 9 518 197.00 |
EG Accrued income and payables due within one year | 2 105 869.00 | | | 2 105 869.00 |
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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 | 10 407 814.00 | 64 631.00 | 10 472 445.00 | 10 407 814.00 |
FD Production sold - goods | -35 928.00 | | -35 928.00 | -35 928.00 |
FG Production sold - services | 52 044.00 | 196.00 | 52 240.00 | 52 044.00 |
FJ Net sales | 10 423 930.00 | 64 827.00 | 10 488 757.00 | 10 423 930.00 |
FN Capitalized production | | | 10 837.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 10 504 909.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 969.00 | |
FT Inventory change (goods) | | | -151 161.00 | |
FU Purchases of raw materials and other supplies | | | 9 544.00 | |
FW Other purchases and external expenses | | | 726 468.00 | |
FX Taxes, duties, and similar payments | | | 77 775.00 | |
FY Salaries and Wages | | | 715 442.00 | |
FZ Social Security Contributions | | | 260 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 130.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 9 569 027.00 | |
GG - OPERATING RESULT (I - II) | | | 935 882.00 | |
GL Other interest and similar income | | | 10 239.00 | |
GP Total financial income (V) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 18 200.00 | | | 18 200.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 278 825.00 | | | 278 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518 649.00 | | | 10 518 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847 852.00 | | | 9 847 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 797.00 | | | 670 797.00 |
HQ References: Real Estate Leasing | 85 342.00 | | | 85 342.00 |
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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 | 3 512 801.00 | | 30 694.00 | 3 512 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 47 315.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 3 541 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 493 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 241.00 | | 30 694.00 | 3 465 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 560.00 | | | 47 560.00 |
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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 | 219 758.00 | 145 130.00 | 2 000.00 | 219 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 758.00 | 145 130.00 | 2 000.00 | 219 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 585.00 | | 1 531.00 | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | | 1 531.00 | 7 585.00 |
7C Grand total | 7 585.00 | | 1 531.00 | 7 585.00 |
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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 | 1 899 107.00 | 1 899 107.00 | | 1 899 107.00 |
8C Staff and Related Accounts | 66 160.00 | 66 160.00 | | 66 160.00 |
8D Social Security and Other Social Organizations | 51 326.00 | 51 326.00 | | 51 326.00 |
8E Income Taxes | 35 365.00 | 35 365.00 | | 35 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 2 535 223.00 | 2 535 223.00 | | 2 535 223.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
VB VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VC Group and associates | 148 108.00 | 148 108.00 | | 148 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
VS Prepaid expenses | 69 919.00 | 69 919.00 | | 69 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 568.00 | 2 816 304.00 | 7 264.00 | 2 823 568.00 |
VW VAT | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 869.00 | 2 109 869.00 | | 2 109 869.00 |
