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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AP Buildings | 50 284.00 | 29 447.00 | 20 836.00 | 50 284.00 |
AR Technical installations, industrial equipment and tools | 19 834.00 | 19 834.00 | | 19 834.00 |
AT Other tangible assets | 26 395.00 | 21 932.00 | 4 463.00 | 26 395.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 105 354.00 | 73 668.00 | 31 685.00 | 105 354.00 |
BT Goods | 98 117.00 | | 98 117.00 | 98 117.00 |
BX Customers and related accounts | 22 310.00 | | 22 310.00 | 22 310.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 131 347.00 | | 131 347.00 | 131 347.00 |
CO Grand total (0 to V) | 236 701.00 | 73 668.00 | 163 032.00 | 236 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 635.00 | | | 635.00 |
DH Retained earnings | -103 221.00 | | | -103 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 904.00 | | | 78 904.00 |
DL TOTAL (I) | 4 318.00 | | | 4 318.00 |
DU Loans and Debts from Credit Institutions (3) | 34 443.00 | | | 34 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | | | 15 616.00 |
DX Trade payables and related accounts | 48 649.00 | | | 48 649.00 |
DY Tax and social security liabilities | 30 855.00 | | | 30 855.00 |
EA Other liabilities | 29 150.00 | | | 29 150.00 |
EC TOTAL (IV) | 158 714.00 | | | 158 714.00 |
EE Grand total (I to V) | 163 032.00 | | | 163 032.00 |
EG Accrued income and payables due within one year | 158 714.00 | | | 158 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 443.00 | | | 34 443.00 |
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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 | 997 632.00 | | 997 632.00 | 997 632.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 998 482.00 | | 998 482.00 | 998 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FR Total operating income (I) | | | 1 001 667.00 | |
FS Purchases of goods (including customs duties) | | | 773 694.00 | |
FT Inventory change (goods) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 88 318.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 86 153.00 | |
FZ Social Security Contributions | | | 12 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 968 124.00 | |
GG - OPERATING RESULT (I - II) | | | 33 543.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 473.00 | | | 50 473.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 209.00 | | | 48 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 140.00 | | | 1 052 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 236.00 | | | 973 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 904.00 | | | 78 904.00 |
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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 | 100 761.00 | | 4 593.00 | 100 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | | 105 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 920.00 | | 4 593.00 | 91 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 68 218.00 | 5 450.00 | | 68 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 763.00 | 5 450.00 | | 65 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
7B Total provisions for depreciation | 3 185.00 | | 3 185.00 | 3 185.00 |
7C Grand total | 3 185.00 | | 3 185.00 | 3 185.00 |
UE of which provisions and reversals: - Operating | | | 3 185.00 | |
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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 | 48 649.00 | 48 649.00 | | 48 649.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 150.00 | 29 150.00 | | 29 150.00 |
UT Other financial assets | 6 385.00 | | | 6 385.00 |
UX Other trade receivables | 22 310.00 | | | 22 310.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 34 443.00 | 34 443.00 | | 34 443.00 |
VI Group and Associates | 15 616.00 | 15 616.00 | | 15 616.00 |
VM Income taxes | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615.00 | 33 230.00 | 6 385.00 | 39 615.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 714.00 | 158 714.00 | | 158 714.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 838.00 | | | 13 838.00 |
ST Other accounts | 42 498.00 | | | 42 498.00 |
XQ Rental, rental and co-ownership charges | 31 981.00 | | | 31 981.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 485.00 | | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 028.00 | | | 5 028.00 |
YY Amount of VAT collected | 53 241.00 | | | 53 241.00 |
YZ Total deductible VAT on goods and services | 33 197.00 | | | 33 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 318.00 | | | 88 318.00 |
