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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 572.00 | 5 375.00 | 48 197.00 | 53 572.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 191.00 | 2 794.00 | 2 986.00 |
AT Other tangible assets | 70 379.00 | 16 845.00 | 53 533.00 | 70 379.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 133 339.00 | 22 412.00 | 110 926.00 | 133 339.00 |
BT Goods | 73 977.00 | | 73 977.00 | 73 977.00 |
BX Customers and related accounts | 66 051.00 | | 66 051.00 | 66 051.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 104 550.00 | | 104 550.00 | 104 550.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 254 428.00 | | 254 428.00 | 254 428.00 |
CO Grand total (0 to V) | 387 767.00 | 22 412.00 | 365 354.00 | 387 767.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 65 790.00 | | | 65 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | | | 4 916.00 |
DL TOTAL (I) | 87 207.00 | | | 87 207.00 |
DU Loans and Debts from Credit Institutions (3) | 89 646.00 | | | 89 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DW Advances and down payments received on current orders | 55 719.00 | | | 55 719.00 |
DX Trade payables and related accounts | 93 839.00 | | | 93 839.00 |
DY Tax and social security liabilities | 37 138.00 | | | 37 138.00 |
EC TOTAL (IV) | 278 146.00 | | | 278 146.00 |
EE Grand total (I to V) | 365 354.00 | | | 365 354.00 |
EG Accrued income and payables due within one year | 151 724.00 | | | 151 724.00 |
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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 | 489 854.00 | | 489 854.00 | 489 854.00 |
FJ Net sales | 489 854.00 | | 489 854.00 | 489 854.00 |
FR Total operating income (I) | | | 489 854.00 | |
FS Purchases of goods (including customs duties) | | | 316 452.00 | |
FT Inventory change (goods) | | | -29 569.00 | |
FW Other purchases and external expenses | | | 119 385.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 30 098.00 | |
FZ Social Security Contributions | | | 14 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GF Total Operating Expenses (II) | | | 470 973.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 17 448.00 | | | 17 448.00 |
HH Total exceptional expenses (VIII) | 17 448.00 | | | 17 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 448.00 | | | -11 448.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 854.00 | | | 495 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 937.00 | | | 490 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | | | 4 916.00 |
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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 | 145 791.00 | | 6 242.00 | 145 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 133 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 126 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 390.00 | | 6 242.00 | 124 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 9 119.00 | 14 539.00 | 1 246.00 | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119.00 | 14 539.00 | 1 246.00 | 9 119.00 |
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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 | 93 839.00 | 93 839.00 | | 93 839.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 6 393.00 | | | 6 393.00 |
UX Other trade receivables | 66 051.00 | | | 66 051.00 |
VB VAT | 6 337.00 | | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 89 646.00 | 18 944.00 | 64 431.00 | 89 646.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 32 038.00 | | | 32 038.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 293.00 | 75 900.00 | 6 393.00 | 82 293.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 426.00 | 151 724.00 | 64 431.00 | 222 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | | | 4 360.00 |
ST Other accounts | 25 913.00 | | | 25 913.00 |
XQ Rental, rental and co-ownership charges | 27 469.00 | | | 27 469.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 640.00 | | | 41 640.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 79 356.00 | | | 79 356.00 |
YZ Total deductible VAT on goods and services | 39 326.00 | | | 39 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 385.00 | | | 119 385.00 |
