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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 008.00 | | 169 008.00 | 169 008.00 |
AP Buildings | 1 396 374.00 | 57 219.00 | 1 339 155.00 | 1 396 374.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 6 651.00 | 9 991.00 | 16 642.00 |
AT Other tangible assets | 105 203.00 | 88 993.00 | 16 211.00 | 105 203.00 |
BJ TOTAL (I) | 1 705 753.00 | 152 863.00 | 1 552 890.00 | 1 705 753.00 |
BT Goods | 1 525 169.00 | | 1 525 169.00 | 1 525 169.00 |
BX Customers and related accounts | 2 482 187.00 | | 2 482 187.00 | 2 482 187.00 |
BZ Other receivables | 1 626 948.00 | | 1 626 948.00 | 1 626 948.00 |
CF Cash and cash equivalents | 2 081 223.00 | | 2 081 223.00 | 2 081 223.00 |
CH Prepaid expenses | 67 654.00 | | 67 654.00 | 67 654.00 |
CJ TOTAL (II) | 7 783 180.00 | | 7 783 180.00 | 7 783 180.00 |
CO Grand total (0 to V) | 9 488 933.00 | 152 863.00 | 9 336 070.00 | 9 488 933.00 |
CU Other investments | 18 526.00 | | 18 526.00 | 18 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 965 596.00 | | | 5 965 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 780.00 | | | 950 780.00 |
DL TOTAL (I) | 6 925 175.00 | | | 6 925 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 2 005 015.00 | | | 2 005 015.00 |
DY Tax and social security liabilities | 333 564.00 | | | 333 564.00 |
EA Other liabilities | 59 615.00 | | | 59 615.00 |
EC TOTAL (IV) | 2 410 894.00 | | | 2 410 894.00 |
EE Grand total (I to V) | 9 336 070.00 | | | 9 336 070.00 |
EG Accrued income and payables due within one year | 2 410 894.00 | | | 2 410 894.00 |
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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 | 9 765 398.00 | 1 700 486.00 | 11 465 884.00 | 9 765 398.00 |
FD Production sold - goods | -16 556.00 | | -16 556.00 | -16 556.00 |
FG Production sold - services | 102 992.00 | 28 619.00 | 131 611.00 | 102 992.00 |
FJ Net sales | 9 851 833.00 | 1 729 106.00 | 11 580 939.00 | 9 851 833.00 |
FO Operating subsidies | | | 6 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 518.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 11 622 780.00 | |
FS Purchases of goods (including customs duties) | | | 8 594 381.00 | |
FT Inventory change (goods) | | | -381 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 084.00 | |
FW Other purchases and external expenses | | | 719 090.00 | |
FX Taxes, duties, and similar payments | | | 74 627.00 | |
FY Salaries and Wages | | | 863 442.00 | |
FZ Social Security Contributions | | | 326 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 073.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 272 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 194.00 | |
GL Other interest and similar income | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 087.00 | | | 34 087.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HB Exceptional income from capital transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 7 088.00 | | | 7 088.00 |
HF Exceptional expenses on capital transactions | 27 742.00 | | | 27 742.00 |
HH Total exceptional expenses (VIII) | 34 829.00 | | | 34 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 284.00 | | | -33 284.00 |
HK Income tax | 369 825.00 | | | 369 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 020.00 | | | 11 628 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 241.00 | | | 10 677 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 780.00 | | | 950 780.00 |
HQ References: Real Estate Leasing | 40 291.00 | | | 40 291.00 |
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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 | 1 707 862.00 | | 1 582 449.00 | 1 707 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 526.00 | | |
I4 DECREASES Grand Total | 1 584 558.00 | 1 705 753.00 | | 1 584 558.00 |
IY DECREASES Total Tangible Fixed Assets | 1 584 558.00 | 1 687 227.00 | | 1 584 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 336.00 | | 1 582 449.00 | 1 689 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | | 18 526.00 |
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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 | 108 591.00 | 69 073.00 | 24 801.00 | 108 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 591.00 | 69 073.00 | 24 801.00 | 108 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | | 431.00 | 431.00 |
7C Grand total | 431.00 | | 431.00 | 431.00 |
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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 | 2 005 015.00 | 2 005 015.00 | | 2 005 015.00 |
8C Staff and Related Accounts | 88 425.00 | 88 425.00 | | 88 425.00 |
8D Social Security and Other Social Organizations | 68 426.00 | 68 426.00 | | 68 426.00 |
8E Income Taxes | 136 585.00 | 136 585.00 | | 136 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 615.00 | 59 615.00 | | 59 615.00 |
UX Other trade receivables | 2 482 187.00 | 2 482 187.00 | | 2 482 187.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VC Group and associates | 1 571 038.00 | 1 571 038.00 | | 1 571 038.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 332.00 | 31 332.00 | | 31 332.00 |
VS Prepaid expenses | 67 654.00 | 67 654.00 | | 67 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 788.00 | 4 176 788.00 | | 4 176 788.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 894.00 | 2 410 894.00 | | 2 410 894.00 |
