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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 355 423.00 | 354 094.00 | 1 328.00 | 355 423.00 |
AR Technical installations, industrial equipment and tools | 82 676.00 | 82 676.00 | | 82 676.00 |
AT Other tangible assets | 444 625.00 | 262 337.00 | 182 288.00 | 444 625.00 |
BD Other fixed assets | 42 495.00 | | 42 495.00 | 42 495.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 938 830.00 | 706 414.00 | 232 416.00 | 938 830.00 |
BT Goods | 591 844.00 | | 591 844.00 | 591 844.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 561 012.00 | | 561 012.00 | 561 012.00 |
CJ TOTAL (II) | 1 402 856.00 | | 1 402 856.00 | 1 402 856.00 |
CO Grand total (0 to V) | 2 341 687.00 | 706 414.00 | 1 635 273.00 | 2 341 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 187 509.00 | | | 1 187 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 156.00 | | | 109 156.00 |
DL TOTAL (I) | 1 380 512.00 | | | 1 380 512.00 |
DU Loans and Debts from Credit Institutions (3) | 104 461.00 | | | 104 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 53 632.00 | | | 53 632.00 |
DY Tax and social security liabilities | 96 577.00 | | | 96 577.00 |
EC TOTAL (IV) | 254 760.00 | | | 254 760.00 |
EE Grand total (I to V) | 1 635 273.00 | | | 1 635 273.00 |
EG Accrued income and payables due within one year | 198 765.00 | | | 198 765.00 |
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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 | 2 800 722.00 | | 2 800 722.00 | 2 800 722.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 2 800 769.00 | | 2 800 769.00 | 2 800 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FR Total operating income (I) | | | 2 802 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 479.00 | |
FT Inventory change (goods) | | | -55 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FW Other purchases and external expenses | | | 340 604.00 | |
FX Taxes, duties, and similar payments | | | 106 107.00 | |
FY Salaries and Wages | | | 612 554.00 | |
FZ Social Security Contributions | | | 51 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 694 437.00 | |
GG - OPERATING RESULT (I - II) | | | 108 122.00 | |
GL Other interest and similar income | | | 44 903.00 | |
GP Total financial income (V) | | | 44 903.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | | | 1 791.00 |
HK Income tax | 41 518.00 | | | 41 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 463.00 | | | 2 847 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 307.00 | | | 2 738 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 156.00 | | | 109 156.00 |
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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 | 838 050.00 | | 100 780.00 | 838 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 800.00 | |
I4 DECREASES Grand Total | | | 938 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 944.00 | | 100 780.00 | 781 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | | 48 800.00 |
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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 | 662 625.00 | 43 788.00 | | 662 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 320.00 | 43 788.00 | | 655 320.00 |
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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 | 53 632.00 | 53 632.00 | | 53 632.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8E Income Taxes | 20 217.00 | 20 217.00 | | 20 217.00 |
UT Other financial assets | 6 304.00 | | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 104 461.00 | 48 466.00 | 55 995.00 | 104 461.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 43 291.00 | | | 43 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 160.00 | 23 160.00 | | 23 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 304.00 | 250 000.00 | 6 304.00 | 256 304.00 |
VW VAT | 34 250.00 | 34 250.00 | | 34 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 760.00 | 198 765.00 | 55 995.00 | 254 760.00 |
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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 | 81 804.00 | | | 81 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | | | 8 807.00 |
ST Other accounts | 211 009.00 | | | 211 009.00 |
XQ Rental, rental and co-ownership charges | 120 786.00 | | | 120 786.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 24 303.00 | | | 24 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 107.00 | | | 106 107.00 |
YY Amount of VAT collected | 616 218.00 | | | 616 218.00 |
YZ Total deductible VAT on goods and services | 381 748.00 | | | 381 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 604.00 | | | 340 604.00 |
