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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 101.00 | | 142 101.00 | 142 101.00 |
AP Buildings | 1 230 677.00 | 140 876.00 | 1 089 802.00 | 1 230 677.00 |
AR Technical installations, industrial equipment and tools | 12 855.00 | 6 902.00 | 5 954.00 | 12 855.00 |
AT Other tangible assets | 143 244.00 | 119 204.00 | 24 040.00 | 143 244.00 |
BJ TOTAL (I) | 1 528 877.00 | 266 981.00 | 1 261 896.00 | 1 528 877.00 |
BT Goods | 1 091 181.00 | | 1 091 181.00 | 1 091 181.00 |
BX Customers and related accounts | 1 983 203.00 | 3 978.00 | 1 979 225.00 | 1 983 203.00 |
BZ Other receivables | 36 567.00 | | 36 567.00 | 36 567.00 |
CF Cash and cash equivalents | 2 591 548.00 | | 2 591 548.00 | 2 591 548.00 |
CH Prepaid expenses | 31 274.00 | | 31 274.00 | 31 274.00 |
CJ TOTAL (II) | 5 733 774.00 | 3 978.00 | 5 729 796.00 | 5 733 774.00 |
CO Grand total (0 to V) | 7 262 651.00 | 270 960.00 | 6 991 692.00 | 7 262 651.00 |
CR Shares due in more than one year | 4 774.00 | | | 4 774.00 |
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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 | 4 800 497.00 | | | 4 800 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 967.00 | | | 536 967.00 |
DL TOTAL (I) | 5 345 849.00 | | | 5 345 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 1 375 278.00 | | | 1 375 278.00 |
DY Tax and social security liabilities | 246 608.00 | | | 246 608.00 |
EA Other liabilities | 8 757.00 | | | 8 757.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 645 843.00 | | | 1 645 843.00 |
EE Grand total (I to V) | 6 991 692.00 | | | 6 991 692.00 |
EG Accrued income and payables due within one year | 1 645 843.00 | | | 1 645 843.00 |
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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 | 9 204 873.00 | 50 824.00 | 9 255 696.00 | 9 204 873.00 |
FD Production sold - goods | -30 022.00 | | -30 022.00 | -30 022.00 |
FG Production sold - services | 118 072.00 | 204.00 | 118 276.00 | 118 072.00 |
FJ Net sales | 9 292 922.00 | 51 028.00 | 9 343 950.00 | 9 292 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 9 352 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 927 965.00 | |
FT Inventory change (goods) | | | -274 260.00 | |
FU Purchases of raw materials and other supplies | | | 17 594.00 | |
FW Other purchases and external expenses | | | 769 334.00 | |
FX Taxes, duties, and similar payments | | | 31 829.00 | |
FY Salaries and Wages | | | 791 741.00 | |
FZ Social Security Contributions | | | 286 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 257.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 8 636 739.00 | |
GG - OPERATING RESULT (I - II) | | | 715 555.00 | |
GL Other interest and similar income | | | 15 013.00 | |
GP Total financial income (V) | | | 15 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | | | 3 294.00 |
A2 TOTAL ASSETS | 16 740.00 | | | 16 740.00 |
HK Income tax | 193 601.00 | | | 193 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 307.00 | | | 9 367 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 340.00 | | | 8 830 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 967.00 | | | 536 967.00 |
HQ References: Real Estate Leasing | 61 146.00 | | | 61 146.00 |
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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 | 1 525 514.00 | | 3 998.00 | 1 525 514.00 |
I4 DECREASES Grand Total | | 635.00 | 1 528 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 1 528 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 514.00 | | 3 998.00 | 1 525 514.00 |
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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 | 182 359.00 | 85 257.00 | 635.00 | 182 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 359.00 | 85 257.00 | 635.00 | 182 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 294.00 | | 4 315.00 | 8 294.00 |
7B Total provisions for depreciation | 8 294.00 | | 4 315.00 | 8 294.00 |
7C Grand total | 8 294.00 | | 4 315.00 | 8 294.00 |
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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 | 1 375 278.00 | 1 375 278.00 | | 1 375 278.00 |
8C Staff and Related Accounts | 71 947.00 | 71 947.00 | | 71 947.00 |
8D Social Security and Other Social Organizations | 84 640.00 | 84 640.00 | | 84 640.00 |
8E Income Taxes | 48 997.00 | 48 997.00 | | 48 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 978 429.00 | 1 978 429.00 | | 1 978 429.00 |
UY Staff and related accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VA Doubtful or disputed receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
VB VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 31 274.00 | 31 274.00 | | 31 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 045.00 | 2 046 271.00 | 4 774.00 | 2 051 045.00 |
VW VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 843.00 | 1 645 843.00 | | 1 645 843.00 |
