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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 83 392.00 | | 83 392.00 | 83 392.00 |
AP Buildings | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 198.00 | 47 972.00 | 12 226.00 | 60 198.00 |
AT Other tangible assets | 9 423.00 | 9 341.00 | 83.00 | 9 423.00 |
BJ TOTAL (I) | 99 621.00 | 57 312.00 | 42 308.00 | 99 621.00 |
BT Goods | 82 580.00 | | 82 580.00 | 82 580.00 |
BX Customers and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CD Marketable securities | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 170 147.00 | | 170 147.00 | 170 147.00 |
CO Grand total (0 to V) | 269 768.00 | 57 312.00 | 212 456.00 | 269 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 137 739.00 | | | 137 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | 171 838.00 | | | 171 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 21 340.00 | | | 21 340.00 |
DY Tax and social security liabilities | 14 002.00 | | | 14 002.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 40 617.00 | | | 40 617.00 |
EE Grand total (I to V) | 212 456.00 | | | 212 456.00 |
EG Accrued income and payables due within one year | 38 209.00 | | | 38 209.00 |
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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 | 473 689.00 | | 473 689.00 | 473 689.00 |
FJ Net sales | 473 689.00 | | 473 689.00 | 473 689.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 473 709.00 | |
FS Purchases of goods (including customs duties) | | | 271 493.00 | |
FT Inventory change (goods) | | | -20 081.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 89 639.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 75 925.00 | |
FZ Social Security Contributions | | | 17 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 443 213.00 | |
GG - OPERATING RESULT (I - II) | | | 30 497.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 9 806.00 | | | 9 806.00 |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | -1 879.00 | | | -1 879.00 |
HH Total exceptional expenses (VIII) | -1 879.00 | | | -1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 119.00 | | | 6 119.00 |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 489.00 | | | 478 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 589.00 | | | 446 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | | | 31 900.00 |
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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 | 95 206.00 | | 4 415.00 | 95 206.00 |
I4 DECREASES Grand Total | | | 99 621.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 206.00 | | 4 415.00 | 65 206.00 |
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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 | 51 534.00 | 53 751.00 | 47 972.00 | 51 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 534.00 | 53 751.00 | 47 972.00 | 51 534.00 |
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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 35 220.00 | | | 35 220.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | | 2 408.00 | 2 408.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VM Income taxes | 681.00 | | | 681.00 |
VP Miscellaneous | 2 948.00 | | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 220.00 | | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 762.00 | 59 762.00 | | 59 762.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 617.00 | 38 209.00 | 2 408.00 | 40 617.00 |
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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 | 2 286.00 | | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 271.00 | | | 3 271.00 |
ST Other accounts | 50 695.00 | | | 50 695.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 673.00 | | | 5 673.00 |
YW Business tax | 759.00 | | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 639.00 | | | 89 639.00 |
