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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 007 757.00 | | 2 007 757.00 | 2 007 757.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 3 817.00 | 9 183.00 | 13 000.00 |
AT Other tangible assets | 230.00 | 66.00 | 164.00 | 230.00 |
BJ TOTAL (I) | 2 021 637.00 | 3 883.00 | 2 017 754.00 | 2 021 637.00 |
BT Goods | 14 778 828.00 | | 14 778 828.00 | 14 778 828.00 |
BX Customers and related accounts | 426 746.00 | 96 868.00 | 329 878.00 | 426 746.00 |
BZ Other receivables | 513 394.00 | | 513 394.00 | 513 394.00 |
CD Marketable securities | 7 275 798.00 | | 7 275 798.00 | 7 275 798.00 |
CJ TOTAL (II) | 22 994 765.00 | 96 868.00 | 22 897 898.00 | 22 994 765.00 |
CO Grand total (0 to V) | 25 016 403.00 | 100 751.00 | 24 915 652.00 | 25 016 403.00 |
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 | 13 155 025.00 | | | 13 155 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 182.00 | | | 1 031 182.00 |
DL TOTAL (I) | 14 868 207.00 | | | 14 868 207.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436 538.00 | | | 9 436 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 050.00 | | | 120 050.00 |
DX Trade payables and related accounts | 264 367.00 | | | 264 367.00 |
DY Tax and social security liabilities | 80 332.00 | | | 80 332.00 |
EB Prepaid income (2) | 146 157.00 | | | 146 157.00 |
EC TOTAL (IV) | 10 047 444.00 | | | 10 047 444.00 |
EE Grand total (I to V) | 24 915 652.00 | | | 24 915 652.00 |
EG Accrued income and payables due within one year | 898 681.00 | | | 898 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 893.00 | | | 204 893.00 |
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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 | 23 803.00 | | 23 803.00 | 23 803.00 |
FG Production sold - services | 4 690 517.00 | | 4 690 517.00 | 4 690 517.00 |
FJ Net sales | 4 714 320.00 | | 4 714 320.00 | 4 714 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 751 945.00 | |
FT Inventory change (goods) | | | -232 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 087.00 | |
FW Other purchases and external expenses | | | 731 654.00 | |
FX Taxes, duties, and similar payments | | | 531 720.00 | |
FY Salaries and Wages | | | 129 580.00 | |
FZ Social Security Contributions | | | 64 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 868.00 | |
GF Total Operating Expenses (II) | | | 3 808 879.00 | |
GG - OPERATING RESULT (I - II) | | | 943 066.00 | |
GL Other interest and similar income | | | 509 906.00 | |
GP Total financial income (V) | | | 509 906.00 | |
GR Interest and similar expenses | | | 59 187.00 | |
GU Total financial expenses (VI) | | | 59 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 623.00 | | | 37 623.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 362 560.00 | | | 362 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 851.00 | | | 5 261 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 669.00 | | | 4 230 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 182.00 | | | 1 031 182.00 |
HP References: Equipment leasing | 13 474.00 | | | 13 474.00 |
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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 | 2 021 637.00 | | | 2 021 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 021 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 987.00 | | | 2 020 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | | 3 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 883.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 868.00 | | |
7B Total provisions for depreciation | | 96 868.00 | | |
7C Grand total | | 96 868.00 | | |
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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 | 120 050.00 | | 120 050.00 | 120 050.00 |
8B Suppliers and Related Accounts | 264 367.00 | 264 367.00 | | 264 367.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 146 157.00 | 146 157.00 | | 146 157.00 |
UX Other trade receivables | 310 504.00 | 310 504.00 | | 310 504.00 |
VA Doubtful or disputed receivables | 116 242.00 | | 116 242.00 | 116 242.00 |
VB VAT | 426 148.00 | 426 148.00 | | 426 148.00 |
VH Loans with a maturity of more than one year at origin | 9 436 538.00 | 407 824.00 | 300 843.00 | 9 436 538.00 |
VJ Loans taken out during the year | 2 120 016.00 | | | 2 120 016.00 |
VK Loans repaid during the year | 52 736.00 | | | 52 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 246.00 | 87 246.00 | | 87 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 140.00 | 823 898.00 | 116 242.00 | 940 140.00 |
VW VAT | 51 751.00 | 51 751.00 | | 51 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047 444.00 | 898 681.00 | 420 894.00 | 10 047 444.00 |
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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 | 479 435.00 | | | 479 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 861.00 | | | 292 861.00 |
ST Other accounts | 208 031.00 | | | 208 031.00 |
XQ Rental, rental and co-ownership charges | 49 658.00 | | | 49 658.00 |
YU External personnel | 181 104.00 | | | 181 104.00 |
YW Business tax | 52 285.00 | | | 52 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531 720.00 | | | 531 720.00 |
YY Amount of VAT collected | 701 615.00 | | | 701 615.00 |
YZ Total deductible VAT on goods and services | 924 593.00 | | | 924 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 654.00 | | | 731 654.00 |
