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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 310.00 | 12 473.00 | 390 838.00 | 403 310.00 |
AP Buildings | 1 175 164.00 | 229 176.00 | 945 988.00 | 1 175 164.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 13 804.00 | 6 232.00 | 20 037.00 |
AT Other tangible assets | 275 310.00 | 235 064.00 | 40 246.00 | 275 310.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 037 321.00 | 539 108.00 | 1 498 213.00 | 2 037 321.00 |
BT Goods | 1 571 380.00 | | 1 571 380.00 | 1 571 380.00 |
BX Customers and related accounts | 4 002 167.00 | 2 979.00 | 3 999 188.00 | 4 002 167.00 |
BZ Other receivables | 473 523.00 | | 473 523.00 | 473 523.00 |
CF Cash and cash equivalents | 3 839 373.00 | | 3 839 373.00 | 3 839 373.00 |
CH Prepaid expenses | 47 999.00 | | 47 999.00 | 47 999.00 |
CJ TOTAL (II) | 9 934 443.00 | 2 979.00 | 9 931 464.00 | 9 934 443.00 |
CO Grand total (0 to V) | 11 971 763.00 | 542 086.00 | 11 429 677.00 | 11 971 763.00 |
CU Other investments | 160 000.00 | 48 591.00 | 111 409.00 | 160 000.00 |
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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 | 8 038 889.00 | | | 8 038 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 987.00 | | | 369 987.00 |
DL TOTAL (I) | 8 417 261.00 | | | 8 417 261.00 |
DX Trade payables and related accounts | 2 558 213.00 | | | 2 558 213.00 |
DY Tax and social security liabilities | 389 788.00 | | | 389 788.00 |
EA Other liabilities | 64 415.00 | | | 64 415.00 |
EC TOTAL (IV) | 3 012 416.00 | | | 3 012 416.00 |
EE Grand total (I to V) | 11 429 677.00 | | | 11 429 677.00 |
EG Accrued income and payables due within one year | 3 012 416.00 | | | 3 012 416.00 |
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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 | 14 709 817.00 | 156 045.00 | 14 865 862.00 | 14 709 817.00 |
FD Production sold - goods | -21 305.00 | | -21 305.00 | -21 305.00 |
FG Production sold - services | 164 959.00 | 25 178.00 | 190 137.00 | 164 959.00 |
FJ Net sales | 14 853 472.00 | 181 223.00 | 15 034 694.00 | 14 853 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 253.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 15 052 287.00 | |
FS Purchases of goods (including customs duties) | | | 10 877 523.00 | |
FT Inventory change (goods) | | | -21 015.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 1 046 528.00 | |
FX Taxes, duties, and similar payments | | | 108 780.00 | |
FY Salaries and Wages | | | 1 436 873.00 | |
FZ Social Security Contributions | | | 508 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 373.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 14 058 991.00 | |
GG - OPERATING RESULT (I - II) | | | 993 297.00 | |
GL Other interest and similar income | | | 8 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 444.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 468.00 | | | 11 468.00 |
A2 TOTAL ASSETS | 22 950.00 | | | 22 950.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 415 000.00 | | | 415 000.00 |
HH Total exceptional expenses (VIII) | 415 064.00 | | | 415 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 909.00 | | | -414 909.00 |
HK Income tax | 226 533.00 | | | 226 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 692.00 | | | 15 078 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708 705.00 | | | 14 708 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 987.00 | | | 369 987.00 |
HQ References: Real Estate Leasing | 32 078.00 | | | 32 078.00 |
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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 | 1 953 899.00 | | 94 085.00 | 1 953 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 163 500.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 2 037 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 1 873 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 399.00 | | 94 085.00 | 1 780 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 500.00 | | | 173 500.00 |
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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 | 399 807.00 | 91 373.00 | 663.00 | 399 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 807.00 | 91 373.00 | 663.00 | 399 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | | 3 785.00 | 6 764.00 |
7B Total provisions for depreciation | 72 799.00 | | 21 229.00 | 72 799.00 |
7C Grand total | 72 799.00 | | 21 229.00 | 72 799.00 |
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 | 2 558 213.00 | 2 558 213.00 | | 2 558 213.00 |
8C Staff and Related Accounts | 147 522.00 | 147 522.00 | | 147 522.00 |
8D Social Security and Other Social Organizations | 117 887.00 | 117 887.00 | | 117 887.00 |
8E Income Taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 415.00 | 64 415.00 | | 64 415.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 3 998 594.00 | 3 998 594.00 | | 3 998 594.00 |
UY Staff and related accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
VA Doubtful or disputed receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
VB VAT | 40 568.00 | 40 568.00 | | 40 568.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 893.00 | 171 893.00 | | 171 893.00 |
VS Prepaid expenses | 47 999.00 | 47 999.00 | | 47 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 190.00 | 4 520 116.00 | 7 073.00 | 4 527 190.00 |
VW VAT | 95 385.00 | 95 385.00 | | 95 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 416.00 | 3 012 416.00 | | 3 012 416.00 |
