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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 757.00 | | 181 757.00 | 181 757.00 |
AP Buildings | 1 029 954.00 | 11 381.00 | 1 018 572.00 | 1 029 954.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 1 352.00 | 2 009.00 | 3 362.00 |
AT Other tangible assets | 112 962.00 | 61 533.00 | 51 429.00 | 112 962.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 646 241.00 | 74 266.00 | 1 571 975.00 | 1 646 241.00 |
BT Goods | 547 293.00 | | 547 293.00 | 547 293.00 |
BX Customers and related accounts | 727 007.00 | | 727 007.00 | 727 007.00 |
BZ Other receivables | 116 823.00 | | 116 823.00 | 116 823.00 |
CF Cash and cash equivalents | 170 649.00 | | 170 649.00 | 170 649.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 1 568 995.00 | | 1 568 995.00 | 1 568 995.00 |
CO Grand total (0 to V) | 3 215 236.00 | 74 266.00 | 3 140 970.00 | 3 215 236.00 |
CU Other investments | 318 038.00 | | 318 038.00 | 318 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 540.00 | | | 194 540.00 |
DD Legal reserve (1) | 19 454.00 | | | 19 454.00 |
DG Other reserves | 659 787.00 | | | 659 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 119.00 | | | 442 119.00 |
DL TOTAL (I) | 1 315 900.00 | | | 1 315 900.00 |
DU Loans and Debts from Credit Institutions (3) | 981 654.00 | | | 981 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 367 713.00 | | | 367 713.00 |
DY Tax and social security liabilities | 240 499.00 | | | 240 499.00 |
EA Other liabilities | 230 854.00 | | | 230 854.00 |
EC TOTAL (IV) | 1 825 070.00 | | | 1 825 070.00 |
EE Grand total (I to V) | 3 140 970.00 | | | 3 140 970.00 |
EG Accrued income and payables due within one year | 907 356.00 | | | 907 356.00 |
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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 | 3 377 502.00 | | 3 377 502.00 | 3 377 502.00 |
FG Production sold - services | 60 065.00 | | 60 065.00 | 60 065.00 |
FJ Net sales | 3 437 567.00 | | 3 437 567.00 | 3 437 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 447 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 352.00 | |
FT Inventory change (goods) | | | -91 997.00 | |
FW Other purchases and external expenses | | | 183 314.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 193 018.00 | |
FZ Social Security Contributions | | | 83 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 505.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 325 462.00 | |
GG - OPERATING RESULT (I - II) | | | 121 732.00 | |
GL Other interest and similar income | | | 575 194.00 | |
GP Total financial income (V) | | | 575 194.00 | |
GR Interest and similar expenses | | | 27 599.00 | |
GU Total financial expenses (VI) | | | 27 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 569.00 | | | 9 569.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | 31 432.00 | | | 31 432.00 |
HH Total exceptional expenses (VIII) | 33 062.00 | | | 33 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 062.00 | | | -33 062.00 |
HK Income tax | 194 146.00 | | | 194 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 388.00 | | | 4 022 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 269.00 | | | 3 580 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 119.00 | | | 442 119.00 |
HP References: Equipment leasing | 156.00 | | | 156.00 |
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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 | 1 650 251.00 | | 1 262 638.00 | 1 650 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 318 208.00 | |
I4 DECREASES Grand Total | 1 251 647.00 | 15 000.00 | 1 646 241.00 | 1 251 647.00 |
IY DECREASES Total Tangible Fixed Assets | 1 251 647.00 | | 1 328 033.00 | 1 251 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 043.00 | | 1 262 638.00 | 1 317 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 208.00 | | | 333 208.00 |
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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 | 54 761.00 | 19 505.00 | 74 266.00 | 54 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 761.00 | 19 505.00 | 74 266.00 | 54 761.00 |
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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 | 367 713.00 | 367 713.00 | | 367 713.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 31 684.00 | 31 684.00 | | 31 684.00 |
8E Income Taxes | 172 389.00 | 172 389.00 | | 172 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 854.00 | 230 854.00 | | 230 854.00 |
UX Other trade receivables | 727 007.00 | 727 007.00 | | 727 007.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VC Group and associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VH Loans with a maturity of more than one year at origin | 981 654.00 | 63 940.00 | 336 523.00 | 981 654.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VN Other taxes, similar payments | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 683.00 | 86 683.00 | | 86 683.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 053.00 | 851 053.00 | | 851 053.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 070.00 | 907 356.00 | 336 523.00 | 1 825 070.00 |
