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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 688.00 | 137.00 | 388 550.00 | 388 688.00 |
AP Buildings | 2 172 198.00 | 304 083.00 | 1 868 115.00 | 2 172 198.00 |
AR Technical installations, industrial equipment and tools | 25 736.00 | 15 673.00 | 10 063.00 | 25 736.00 |
AT Other tangible assets | 115 993.00 | 85 177.00 | 30 816.00 | 115 993.00 |
BB Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
BJ TOTAL (I) | 3 547 614.00 | 580 070.00 | 2 967 544.00 | 3 547 614.00 |
BT Goods | 1 010 988.00 | | 1 010 988.00 | 1 010 988.00 |
BX Customers and related accounts | 1 783 910.00 | | 1 783 910.00 | 1 783 910.00 |
BZ Other receivables | 952 145.00 | | 952 145.00 | 952 145.00 |
CF Cash and cash equivalents | 2 679 501.00 | | 2 679 501.00 | 2 679 501.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 6 445 039.00 | | 6 445 039.00 | 6 445 039.00 |
CO Grand total (0 to V) | 9 992 653.00 | 580 070.00 | 9 412 583.00 | 9 992 653.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 175 000.00 | 175 000.00 | | 175 000.00 |
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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 | 7 852 653.00 | | | 7 852 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 606.00 | | | 105 606.00 |
DL TOTAL (I) | 7 966 644.00 | | | 7 966 644.00 |
DP Provisions for Risks | 62 361.00 | | | 62 361.00 |
DR TOTAL (IV) | 62 361.00 | | | 62 361.00 |
DX Trade payables and related accounts | 1 165 247.00 | | | 1 165 247.00 |
DY Tax and social security liabilities | 216 890.00 | | | 216 890.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 1 383 579.00 | | | 1 383 579.00 |
EE Grand total (I to V) | 9 412 583.00 | | | 9 412 583.00 |
EG Accrued income and payables due within one year | 1 383 579.00 | | | 1 383 579.00 |
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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 | 7 591 206.00 | 1 001 031.00 | 8 592 237.00 | 7 591 206.00 |
FD Production sold - goods | -6 647.00 | | -6 647.00 | -6 647.00 |
FG Production sold - services | 29 831.00 | 341.00 | 30 173.00 | 29 831.00 |
FJ Net sales | 7 614 390.00 | 1 001 372.00 | 8 615 762.00 | 7 614 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 8 625 491.00 | |
FS Purchases of goods (including customs duties) | | | 6 581 901.00 | |
FT Inventory change (goods) | | | -246 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 026.00 | |
FW Other purchases and external expenses | | | 719 170.00 | |
FX Taxes, duties, and similar payments | | | 35 827.00 | |
FY Salaries and Wages | | | 714 465.00 | |
FZ Social Security Contributions | | | 257 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 191 285.00 | |
GG - OPERATING RESULT (I - II) | | | 434 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 771.00 | |
GP Total financial income (V) | | | 20 771.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 955.00 | | | 7 955.00 |
A2 TOTAL ASSETS | 7 020.00 | | | 7 020.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 313 000.00 | | | 313 000.00 |
HH Total exceptional expenses (VIII) | 313 000.00 | | | 313 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 897.00 | | | -311 897.00 |
HK Income tax | 37 474.00 | | | 37 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 365.00 | | | 8 647 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 759.00 | | | 8 541 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 606.00 | | | 105 606.00 |
HQ References: Real Estate Leasing | 54 584.00 | | | 54 584.00 |
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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 | 3 589 282.00 | | 7 056.00 | 3 589 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 000.00 | |
I4 DECREASES Grand Total | | 48 723.00 | 3 547 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 723.00 | 2 702 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 282.00 | | 7 056.00 | 2 744 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 000.00 | | | 845 000.00 |
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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 | 331 576.00 | 122 217.00 | 48 723.00 | 331 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 576.00 | 122 217.00 | 48 723.00 | 331 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 361.00 | | | 62 361.00 |
7B Total provisions for depreciation | 175 000.00 | | | 175 000.00 |
7C Grand total | 237 361.00 | | | 237 361.00 |
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 | 1 165 247.00 | 1 165 247.00 | | 1 165 247.00 |
8C Staff and Related Accounts | 83 447.00 | 83 447.00 | | 83 447.00 |
8D Social Security and Other Social Organizations | 88 692.00 | 88 692.00 | | 88 692.00 |
8E Income Taxes | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UL Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
UX Other trade receivables | 1 780 195.00 | 1 780 195.00 | | 1 780 195.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
VB VAT | 30 007.00 | 30 007.00 | | 30 007.00 |
VC Group and associates | 915 153.00 | 915 153.00 | | 915 153.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 18 495.00 | 18 495.00 | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 550.00 | 2 750 835.00 | 673 715.00 | 3 424 550.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 579.00 | 1 383 579.00 | | 1 383 579.00 |
