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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 249 524.00 | 222 766.00 | 26 757.00 | 249 524.00 |
AR Technical installations, industrial equipment and tools | 161 105.00 | 141 074.00 | 20 031.00 | 161 105.00 |
AT Other tangible assets | 250 184.00 | 169 187.00 | 80 997.00 | 250 184.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 665 561.00 | 533 951.00 | 131 610.00 | 665 561.00 |
BT Goods | 80 027.00 | | 80 027.00 | 80 027.00 |
BX Customers and related accounts | 11 180.00 | | 11 180.00 | 11 180.00 |
BZ Other receivables | 68 841.00 | | 68 841.00 | 68 841.00 |
CF Cash and cash equivalents | 207 012.00 | | 207 012.00 | 207 012.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 370 924.00 | | 370 924.00 | 370 924.00 |
CO Grand total (0 to V) | 1 036 485.00 | 533 951.00 | 502 534.00 | 1 036 485.00 |
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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 |
DG Other reserves | 148 496.00 | | | 148 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 986.00 | | | 7 986.00 |
DL TOTAL (I) | 172 982.00 | | | 172 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 187 129.00 | | | 187 129.00 |
DY Tax and social security liabilities | 132 241.00 | | | 132 241.00 |
DZ Fixed asset liabilities and related accounts | 3 721.00 | | | 3 721.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 329 551.00 | | | 329 551.00 |
EE Grand total (I to V) | 502 534.00 | | | 502 534.00 |
EG Accrued income and payables due within one year | 329 551.00 | | | 329 551.00 |
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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 | 3 734 152.00 | | 3 734 152.00 | 3 734 152.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 3 734 814.00 | | 3 734 814.00 | 3 734 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 3 745 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 459.00 | |
FT Inventory change (goods) | | | -5 103.00 | |
FW Other purchases and external expenses | | | 202 523.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 577 775.00 | |
FZ Social Security Contributions | | | 89 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 356.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 3 734 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 924.00 | | | 8 924.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HG Exceptional depreciation and provisions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | | | -3 308.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 125.00 | | | 3 745 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 139.00 | | | 3 737 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 986.00 | | | 7 986.00 |
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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 | 663 020.00 | | 5 712.00 | 663 020.00 |
I3 DECREASES Total Financial Fixed Assets | 471.00 | | 3 825.00 | 471.00 |
I4 DECREASES Grand Total | 471.00 | 2 700.00 | 665 561.00 | 471.00 |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 660 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 271.00 | | 5 241.00 | 658 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 471.00 | 3 825.00 |
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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 | 487 365.00 | 49 285.00 | 2 700.00 | 487 365.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 442.00 | 49 285.00 | 2 700.00 | 486 442.00 |
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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 | 187 129.00 | 187 129.00 | | 187 129.00 |
8C Staff and Related Accounts | 70 528.00 | 70 528.00 | | 70 528.00 |
8D Social Security and Other Social Organizations | 48 411.00 | 48 411.00 | | 48 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UX Other trade receivables | 11 180.00 | | | 11 180.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VM Income taxes | 30 767.00 | | | 30 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 233.00 | | | 36 233.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 710.00 | 83 885.00 | 3 825.00 | 87 710.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 551.00 | 329 551.00 | | 329 551.00 |
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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 | 5 382.00 | | | 5 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 365.00 | | | 69 365.00 |
ST Other accounts | 94 247.00 | | | 94 247.00 |
XQ Rental, rental and co-ownership charges | 38 911.00 | | | 38 911.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 7 831.00 | | | 7 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 213.00 | | | 13 213.00 |
YY Amount of VAT collected | 333 621.00 | | | 333 621.00 |
YZ Total deductible VAT on goods and services | 299 804.00 | | | 299 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 523.00 | | | 202 523.00 |
