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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 105.00 | 4 298.00 | 806.00 | 5 105.00 |
AP Buildings | 19 097.00 | 1 061.00 | 18 035.00 | 19 097.00 |
AR Technical installations, industrial equipment and tools | 59 422.00 | 24 296.00 | 35 126.00 | 59 422.00 |
AT Other tangible assets | 22 278.00 | 12 178.00 | 10 100.00 | 22 278.00 |
BJ TOTAL (I) | 105 902.00 | 41 833.00 | 64 068.00 | 105 902.00 |
BL Raw materials, supplies | 76 484.00 | | 76 484.00 | 76 484.00 |
BT Goods | 212 807.00 | | 212 807.00 | 212 807.00 |
BX Customers and related accounts | 296 367.00 | 1 713.00 | 294 654.00 | 296 367.00 |
BZ Other receivables | 88 487.00 | | 88 487.00 | 88 487.00 |
CF Cash and cash equivalents | 104 526.00 | | 104 526.00 | 104 526.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 779 129.00 | 1 713.00 | 777 416.00 | 779 129.00 |
CO Grand total (0 to V) | 885 032.00 | 43 546.00 | 841 485.00 | 885 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -102 192.00 | | | -102 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | -98 727.00 | | | -98 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 004.00 | | | 348 004.00 |
DX Trade payables and related accounts | 394 191.00 | | | 394 191.00 |
DY Tax and social security liabilities | 192 248.00 | | | 192 248.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 940 212.00 | | | 940 212.00 |
EE Grand total (I to V) | 841 485.00 | | | 841 485.00 |
EG Accrued income and payables due within one year | 940 212.00 | | | 940 212.00 |
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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 | 3 104 604.00 | | 3 104 604.00 | 3 104 604.00 |
FG Production sold - services | 18 943.00 | | 18 943.00 | 18 943.00 |
FJ Net sales | 3 123 547.00 | | 3 123 547.00 | 3 123 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 126 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 002.00 | |
FT Inventory change (goods) | | | -45 942.00 | |
FU Purchases of raw materials and other supplies | | | 190 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 650 686.00 | |
FX Taxes, duties, and similar payments | | | 80 801.00 | |
FY Salaries and Wages | | | 638 228.00 | |
FZ Social Security Contributions | | | 198 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 126 499.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 665.00 | | | 3 130 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 200.00 | | | 3 128 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | | | 2 464.00 |
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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 | 394 191.00 | 394 191.00 | | 394 191.00 |
8C Staff and Related Accounts | 74 145.00 | 74 145.00 | | 74 145.00 |
8D Social Security and Other Social Organizations | 97 927.00 | 97 927.00 | | 97 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 294 559.00 | | | 294 559.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 1 807.00 | | | 1 807.00 |
VB VAT | 17 807.00 | | | 17 807.00 |
VI Group and Associates | 348 004.00 | 348 004.00 | | 348 004.00 |
VM Income taxes | 30 044.00 | | | 30 044.00 |
VP Miscellaneous | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 154.00 | 14 154.00 | | 14 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 278.00 | | | 36 278.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 310.00 | 385 310.00 | | 385 310.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 212.00 | 940 212.00 | | 940 212.00 |
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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 | 55 510.00 | | | 55 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 512.00 | | | 17 512.00 |
ST Other accounts | 435 718.00 | | | 435 718.00 |
XQ Rental, rental and co-ownership charges | 37 858.00 | | | 37 858.00 |
YP Average staff number | 26.00 | | | 26.00 |
YU External personnel | 159 596.00 | | | 159 596.00 |
YW Business tax | 25 291.00 | | | 25 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 801.00 | | | 80 801.00 |
YY Amount of VAT collected | 175 808.00 | | | 175 808.00 |
YZ Total deductible VAT on goods and services | 246 557.00 | | | 246 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 686.00 | | | 650 686.00 |
