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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 526.00 | | 481 526.00 | 481 526.00 |
AP Buildings | 1 775 159.00 | 243 708.00 | 1 531 451.00 | 1 775 159.00 |
AR Technical installations, industrial equipment and tools | 18 800.00 | 11 967.00 | 6 833.00 | 18 800.00 |
AT Other tangible assets | 154 639.00 | 134 885.00 | 19 754.00 | 154 639.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 2 651 456.00 | 603 294.00 | 2 048 162.00 | 2 651 456.00 |
BT Goods | 758 883.00 | | 758 883.00 | 758 883.00 |
BX Customers and related accounts | 1 675 396.00 | 5 696.00 | 1 669 700.00 | 1 675 396.00 |
BZ Other receivables | 367 407.00 | | 367 407.00 | 367 407.00 |
CF Cash and cash equivalents | 3 500 611.00 | | 3 500 611.00 | 3 500 611.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 6 308 645.00 | 5 696.00 | 6 302 949.00 | 6 308 645.00 |
CN Currency translation adjustments (V) | 20 902.00 | | 20 902.00 | 20 902.00 |
CO Grand total (0 to V) | 8 981 003.00 | 608 990.00 | 8 372 014.00 | 8 981 003.00 |
CU Other investments | 212 734.00 | 212 734.00 | | 212 734.00 |
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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 | 6 556 356.00 | | | 6 556 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 514.00 | | | 445 514.00 |
DL TOTAL (I) | 7 010 255.00 | | | 7 010 255.00 |
DX Trade payables and related accounts | 1 188 835.00 | | | 1 188 835.00 |
DY Tax and social security liabilities | 169 877.00 | | | 169 877.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 1 359 395.00 | | | 1 359 395.00 |
ED (V) | 2 363.00 | | | 2 363.00 |
EE Grand total (I to V) | 8 372 014.00 | | | 8 372 014.00 |
EG Accrued income and payables due within one year | 1 353 395.00 | | | 1 353 395.00 |
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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 | 7 916 652.00 | 104 741.00 | 8 021 393.00 | 7 916 652.00 |
FD Production sold - goods | -8 456.00 | | -8 456.00 | -8 456.00 |
FG Production sold - services | 71 360.00 | 949.00 | 72 309.00 | 71 360.00 |
FJ Net sales | 7 979 556.00 | 105 690.00 | 8 085 246.00 | 7 979 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 406.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 8 108 012.00 | |
FS Purchases of goods (including customs duties) | | | 5 740 496.00 | |
FT Inventory change (goods) | | | 129 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 420 358.00 | |
FX Taxes, duties, and similar payments | | | 70 015.00 | |
FY Salaries and Wages | | | 778 973.00 | |
FZ Social Security Contributions | | | 261 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 7 512 111.00 | |
GG - OPERATING RESULT (I - II) | | | 595 901.00 | |
GL Other interest and similar income | | | 16 976.00 | |
GP Total financial income (V) | | | 16 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 167 369.00 | | | 167 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 995.00 | | | 8 124 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 480.00 | | | 7 679 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 514.00 | | | 445 514.00 |
HQ References: Real Estate Leasing | 16 903.00 | | | 16 903.00 |
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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 | 2 658 337.00 | | 9 120.00 | 2 658 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 137.00 | 221 332.00 | |
I4 DECREASES Grand Total | | 16 001.00 | 2 651 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 2 430 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 868.00 | | 9 120.00 | 2 421 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 469.00 | | | 236 469.00 |
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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 | 289 053.00 | 102 372.00 | 864.00 | 289 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 053.00 | 102 372.00 | 864.00 | 289 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 371.00 | 5 597.00 | 17 409.00 | 2 371.00 |
7B Total provisions for depreciation | 230 241.00 | 5 597.00 | 32 546.00 | 230 241.00 |
7C Grand total | 230 241.00 | 5 597.00 | 32 546.00 | 230 241.00 |
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 | 1 188 835.00 | 1 188 835.00 | | 1 188 835.00 |
8C Staff and Related Accounts | 74 626.00 | 74 626.00 | | 74 626.00 |
8D Social Security and Other Social Organizations | 81 597.00 | 81 597.00 | | 81 597.00 |
8E Income Taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 1 666 007.00 | 1 666 007.00 | | 1 666 007.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
VB VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 750.00 | 2 039 762.00 | 17 988.00 | 2 057 750.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 395.00 | 1 359 395.00 | | 1 359 395.00 |
