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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 284.00 | 65 284.00 | | 65 284.00 |
AR Technical installations, industrial equipment and tools | 136 340.00 | 114 018.00 | 22 321.00 | 136 340.00 |
AT Other tangible assets | 55 435.00 | 41 181.00 | 14 255.00 | 55 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 280 058.00 | 220 483.00 | 59 576.00 | 280 058.00 |
BT Goods | 73 079.00 | | 73 079.00 | 73 079.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CF Cash and cash equivalents | 50 901.00 | | 50 901.00 | 50 901.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 146 416.00 | | 146 416.00 | 146 416.00 |
CO Grand total (0 to V) | 426 474.00 | 220 483.00 | 205 991.00 | 426 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -18 349.00 | | | -18 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | | | 9 534.00 |
DL TOTAL (I) | 93 185.00 | | | 93 185.00 |
DU Loans and Debts from Credit Institutions (3) | 45 150.00 | | | 45 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 43 998.00 | | | 43 998.00 |
DY Tax and social security liabilities | 16 618.00 | | | 16 618.00 |
EA Other liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 112 806.00 | | | 112 806.00 |
EE Grand total (I to V) | 205 991.00 | | | 205 991.00 |
EG Accrued income and payables due within one year | 78 206.00 | | | 78 206.00 |
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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 | 886 316.00 | | 886 316.00 | 886 316.00 |
FG Production sold - services | 10 922.00 | | 10 922.00 | 10 922.00 |
FJ Net sales | 897 238.00 | | 897 238.00 | 897 238.00 |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 898 757.00 | |
FS Purchases of goods (including customs duties) | | | 682 060.00 | |
FT Inventory change (goods) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 88 101.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 90 445.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 271.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 888 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 757.00 | | | 898 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 224.00 | | | 889 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | | | 9 534.00 |
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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 | 278 659.00 | | 1 399.00 | 278 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 280 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 659.00 | | 1 399.00 | 255 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 199 211.00 | 21 271.00 | | 199 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 211.00 | 21 271.00 | | 199 211.00 |
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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 | 43 998.00 | 43 998.00 | | 43 998.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 5 916.00 | | | 5 916.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 45 150.00 | 10 549.00 | 34 600.00 | 45 150.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 62 714.00 | | | 62 714.00 |
VM Income taxes | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | | | 8 423.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 435.00 | 22 435.00 | 3 000.00 | 25 435.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 806.00 | 78 206.00 | 34 600.00 | 112 806.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 036.00 | | | 24 036.00 |
ST Other accounts | 41 588.00 | | | 41 588.00 |
XQ Rental, rental and co-ownership charges | 22 477.00 | | | 22 477.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | | | 2 410.00 |
YY Amount of VAT collected | 87 656.00 | | | 87 656.00 |
YZ Total deductible VAT on goods and services | 85 088.00 | | | 85 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 101.00 | | | 88 101.00 |
