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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 | 325 460.00 | 1 989 419.00 | 2 314 879.00 |
AR Technical installations, industrial equipment and tools | 28 727.00 | 16 914.00 | 11 813.00 | 28 727.00 |
AT Other tangible assets | 154 280.00 | 134 981.00 | 19 299.00 | 154 280.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 3 070 302.00 | 477 355.00 | 2 592 948.00 | 3 070 302.00 |
BT Goods | 3 195 255.00 | | 3 195 255.00 | 3 195 255.00 |
BX Customers and related accounts | 5 195 784.00 | 9 965.00 | 5 185 819.00 | 5 195 784.00 |
BZ Other receivables | 160 715.00 | | 160 715.00 | 160 715.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 54 925.00 | | 54 925.00 | 54 925.00 |
CJ TOTAL (II) | 8 607 157.00 | 9 965.00 | 8 597 192.00 | 8 607 157.00 |
CO Grand total (0 to V) | 11 677 459.00 | 487 320.00 | 11 190 140.00 | 11 677 459.00 |
CR Shares due in more than one year | 12 032.00 | | | 12 032.00 |
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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 | 5 400 800.00 | | | 5 400 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 380.00 | | | 1 015 380.00 |
DL TOTAL (I) | 6 424 564.00 | | | 6 424 564.00 |
DU Loans and Debts from Credit Institutions (3) | 313 265.00 | | | 313 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 114.00 | | | 23 114.00 |
DX Trade payables and related accounts | 3 823 127.00 | | | 3 823 127.00 |
DY Tax and social security liabilities | 573 839.00 | | | 573 839.00 |
EA Other liabilities | 32 230.00 | | | 32 230.00 |
EC TOTAL (IV) | 4 765 576.00 | | | 4 765 576.00 |
EE Grand total (I to V) | 11 190 140.00 | | | 11 190 140.00 |
EG Accrued income and payables due within one year | 4 452 311.00 | | | 4 452 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 265.00 | | | 313 265.00 |
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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 | 19 361 047.00 | 1 126 702.00 | 20 487 749.00 | 19 361 047.00 |
FD Production sold - goods | -21 187.00 | | -21 187.00 | -21 187.00 |
FG Production sold - services | 301 813.00 | 5 374.00 | 307 187.00 | 301 813.00 |
FJ Net sales | 19 641 674.00 | 1 132 076.00 | 20 773 749.00 | 19 641 674.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 20 788 217.00 | |
FS Purchases of goods (including customs duties) | | | 17 124 846.00 | |
FT Inventory change (goods) | | | -861 222.00 | |
FU Purchases of raw materials and other supplies | | | 53 275.00 | |
FW Other purchases and external expenses | | | 1 321 579.00 | |
FX Taxes, duties, and similar payments | | | 88 286.00 | |
FY Salaries and Wages | | | 1 105 450.00 | |
FZ Social Security Contributions | | | 384 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 19 396 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 051.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 20 790.00 | | | 20 790.00 |
HK Income tax | 366 090.00 | | | 366 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788 217.00 | | | 20 788 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 772 837.00 | | | 19 772 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 380.00 | | | 1 015 380.00 |
HQ References: Real Estate Leasing | 100 630.00 | | | 100 630.00 |
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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 | 3 082 486.00 | | 1 637.00 | 3 082 486.00 |
I4 DECREASES Grand Total | | 13 820.00 | 3 070 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 820.00 | 3 070 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 486.00 | | 1 637.00 | 3 082 486.00 |
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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 | 315 571.00 | 175 604.00 | 13 820.00 | 315 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 571.00 | 175 604.00 | 13 820.00 | 315 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 696.00 | 3 709.00 | 4 440.00 | 10 696.00 |
7B Total provisions for depreciation | 10 696.00 | 3 709.00 | 4 440.00 | 10 696.00 |
7C Grand total | 10 696.00 | 3 709.00 | 4 440.00 | 10 696.00 |
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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 | 3 823 127.00 | 3 823 127.00 | | 3 823 127.00 |
8C Staff and Related Accounts | 138 691.00 | 138 691.00 | | 138 691.00 |
8D Social Security and Other Social Organizations | 120 186.00 | 120 186.00 | | 120 186.00 |
8E Income Taxes | 180 459.00 | 180 459.00 | | 180 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 230.00 | 32 230.00 | | 32 230.00 |
UX Other trade receivables | 5 183 752.00 | 5 183 752.00 | | 5 183 752.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
VB VAT | 47 846.00 | 47 846.00 | | 47 846.00 |
VH Loans with a maturity of more than one year at origin | 313 265.00 | 313 265.00 | | 313 265.00 |
VI Group and Associates | 23 114.00 | 23 114.00 | | 23 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 469.00 | 106 469.00 | | 106 469.00 |
VS Prepaid expenses | 54 925.00 | 54 925.00 | | 54 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 424.00 | 5 399 391.00 | 12 032.00 | 5 411 424.00 |
VW VAT | 123 933.00 | 123 933.00 | | 123 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 576.00 | 4 765 576.00 | | 4 765 576.00 |
