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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 416.00 | | 572 416.00 | 572 416.00 |
AP Buildings | 2 314 879.00 | 170 022.00 | 2 144 857.00 | 2 314 879.00 |
AR Technical installations, industrial equipment and tools | 28 186.00 | 12 741.00 | 15 445.00 | 28 186.00 |
AT Other tangible assets | 167 004.00 | 132 808.00 | 34 197.00 | 167 004.00 |
BJ TOTAL (I) | 3 082 486.00 | 315 571.00 | 2 766 915.00 | 3 082 486.00 |
BT Goods | 2 334 033.00 | | 2 334 033.00 | 2 334 033.00 |
BX Customers and related accounts | 3 681 952.00 | 10 696.00 | 3 671 255.00 | 3 681 952.00 |
BZ Other receivables | 112 867.00 | | 112 867.00 | 112 867.00 |
CF Cash and cash equivalents | 142 915.00 | | 142 915.00 | 142 915.00 |
CH Prepaid expenses | 66 250.00 | | 66 250.00 | 66 250.00 |
CJ TOTAL (II) | 6 338 016.00 | 10 696.00 | 6 327 320.00 | 6 338 016.00 |
CO Grand total (0 to V) | 9 420 502.00 | 326 267.00 | 9 094 235.00 | 9 420 502.00 |
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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 | 4 896 444.00 | | | 4 896 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 356.00 | | | 504 356.00 |
DL TOTAL (I) | 5 409 184.00 | | | 5 409 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 114.00 | | | 23 114.00 |
DX Trade payables and related accounts | 3 272 060.00 | | | 3 272 060.00 |
DY Tax and social security liabilities | 389 250.00 | | | 389 250.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 3 685 051.00 | | | 3 685 051.00 |
EE Grand total (I to V) | 9 094 235.00 | | | 9 094 235.00 |
EG Accrued income and payables due within one year | 3 685 044.00 | | | 3 685 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 14 241 451.00 | 460 875.00 | 14 702 326.00 | 14 241 451.00 |
FD Production sold - goods | -30 522.00 | | -30 522.00 | -30 522.00 |
FG Production sold - services | 145 564.00 | 844.00 | 146 408.00 | 145 564.00 |
FJ Net sales | 14 356 493.00 | 461 719.00 | 14 818 212.00 | 14 356 493.00 |
FO Operating subsidies | | | 12 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 14 840 861.00 | |
FS Purchases of goods (including customs duties) | | | 12 050 373.00 | |
FT Inventory change (goods) | | | -591 268.00 | |
FU Purchases of raw materials and other supplies | | | 35 290.00 | |
FW Other purchases and external expenses | | | 953 168.00 | |
FX Taxes, duties, and similar payments | | | 58 840.00 | |
FY Salaries and Wages | | | 1 090 760.00 | |
FZ Social Security Contributions | | | 349 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 781.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 14 133 529.00 | |
GG - OPERATING RESULT (I - II) | | | 707 332.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | | | 5 438.00 |
A2 TOTAL ASSETS | 18 900.00 | | | 18 900.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HK Income tax | 196 138.00 | | | 196 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 841 331.00 | | | 14 841 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336 975.00 | | | 14 336 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 356.00 | | | 504 356.00 |
HQ References: Real Estate Leasing | 95 776.00 | | | 95 776.00 |
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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 | 3 058 207.00 | | 45 768.00 | 3 058 207.00 |
I4 DECREASES Grand Total | | 21 489.00 | 3 082 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 489.00 | 3 082 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 207.00 | | 45 768.00 | 3 058 207.00 |
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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 | 159 522.00 | 177 538.00 | 21 489.00 | 159 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 522.00 | 177 538.00 | 21 489.00 | 159 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 992.00 | 6 781.00 | 2 077.00 | 5 992.00 |
7B Total provisions for depreciation | 5 992.00 | 6 781.00 | 2 077.00 | 5 992.00 |
7C Grand total | 5 992.00 | 6 781.00 | 2 077.00 | 5 992.00 |
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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 | 3 272 060.00 | 3 272 060.00 | | 3 272 060.00 |
8C Staff and Related Accounts | 132 573.00 | 132 573.00 | | 132 573.00 |
8D Social Security and Other Social Organizations | 101 162.00 | 101 162.00 | | 101 162.00 |
8E Income Taxes | 64 905.00 | 64 905.00 | | 64 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 3 666 682.00 | 3 666 682.00 | | 3 666 682.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
VB VAT | 98 459.00 | 98 459.00 | | 98 459.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 23 114.00 | 23 114.00 | | 23 114.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 66 250.00 | 66 250.00 | | 66 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 069.00 | 3 845 800.00 | 15 269.00 | 3 861 069.00 |
VW VAT | 86 278.00 | 86 278.00 | | 86 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 051.00 | 3 685 044.00 | 6.00 | 3 685 051.00 |
