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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 383.00 | 95 889.00 | 81 494.00 | 177 383.00 |
AR Technical installations, industrial equipment and tools | 178 165.00 | 133 277.00 | 44 888.00 | 178 165.00 |
AT Other tangible assets | 68 224.00 | 55 598.00 | 12 625.00 | 68 224.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 428 568.00 | 284 764.00 | 143 804.00 | 428 568.00 |
BT Goods | 57 352.00 | | 57 352.00 | 57 352.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 275 729.00 | | 275 729.00 | 275 729.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 471 302.00 | | 471 302.00 | 471 302.00 |
CO Grand total (0 to V) | 899 870.00 | 284 764.00 | 615 106.00 | 899 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 4 074.00 | | | 4 074.00 |
DG Other reserves | 73 277.00 | | | 73 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | | | 37 756.00 |
DL TOTAL (I) | 297 107.00 | | | 297 107.00 |
DU Loans and Debts from Credit Institutions (3) | 126 963.00 | | | 126 963.00 |
DX Trade payables and related accounts | 131 909.00 | | | 131 909.00 |
DY Tax and social security liabilities | 59 127.00 | | | 59 127.00 |
EC TOTAL (IV) | 318 000.00 | | | 318 000.00 |
EE Grand total (I to V) | 615 106.00 | | | 615 106.00 |
EG Accrued income and payables due within one year | 242 852.00 | | | 242 852.00 |
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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 | 1 910 972.00 | | 1 910 972.00 | 1 910 972.00 |
FJ Net sales | 1 910 972.00 | | 1 910 972.00 | 1 910 972.00 |
FO Operating subsidies | | | 20 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 933 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 826.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 149 564.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 203 714.00 | |
FZ Social Security Contributions | | | 15 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 796.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 891 788.00 | |
GG - OPERATING RESULT (I - II) | | | 41 453.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 641.00 | | | 1 934 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 885.00 | | | 1 896 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | | | 37 756.00 |
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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 | 428 568.00 | | | 428 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 428 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 772.00 | | | 423 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | | 4 796.00 |
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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 | 227 968.00 | 56 796.00 | | 227 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 968.00 | 56 796.00 | | 227 968.00 |
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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 | 131 909.00 | 131 909.00 | | 131 909.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 4 796.00 | | | 4 796.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 11 223.00 | | | 11 223.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 126 963.00 | 51 815.00 | 75 148.00 | 126 963.00 |
VK Loans repaid during the year | 50 587.00 | | | 50 587.00 |
VM Income taxes | 10 802.00 | | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | | | 10 788.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 018.00 | 38 222.00 | 4 796.00 | 43 018.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 000.00 | 242 852.00 | 75 148.00 | 318 000.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 696.00 | | | 53 696.00 |
ST Other accounts | 59 667.00 | | | 59 667.00 |
XQ Rental, rental and co-ownership charges | 34 942.00 | | | 34 942.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 260.00 | | | 1 260.00 |
YW Business tax | 5 429.00 | | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 960.00 | | | 7 960.00 |
YY Amount of VAT collected | 182 691.00 | | | 182 691.00 |
YZ Total deductible VAT on goods and services | 169 794.00 | | | 169 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 564.00 | | | 149 564.00 |
