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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 545.00 | 18 750.00 | 72 794.00 | 91 545.00 |
AR Technical installations, industrial equipment and tools | 123 299.00 | 46 668.00 | 76 631.00 | 123 299.00 |
AT Other tangible assets | 10 258.00 | 3 267.00 | 6 991.00 | 10 258.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 232 575.00 | 68 685.00 | 163 890.00 | 232 575.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 57 399.00 | | 57 399.00 | 57 399.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 120 589.00 | | 120 589.00 | 120 589.00 |
CF Cash and cash equivalents | 93 429.00 | | 93 429.00 | 93 429.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 282 198.00 | | 282 198.00 | 282 198.00 |
CO Grand total (0 to V) | 514 773.00 | 68 685.00 | 446 088.00 | 514 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -22 995.00 | | | -22 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | | | 8 850.00 |
DL TOTAL (I) | 45 855.00 | | | 45 855.00 |
DU Loans and Debts from Credit Institutions (3) | 184 382.00 | | | 184 382.00 |
DX Trade payables and related accounts | 109 133.00 | | | 109 133.00 |
DY Tax and social security liabilities | 53 408.00 | | | 53 408.00 |
EA Other liabilities | 53 311.00 | | | 53 311.00 |
EC TOTAL (IV) | 400 233.00 | | | 400 233.00 |
EE Grand total (I to V) | 446 088.00 | | | 446 088.00 |
EG Accrued income and payables due within one year | 260 746.00 | | | 260 746.00 |
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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 | 1 685 334.00 | | 1 685 334.00 | 1 685 334.00 |
FG Production sold - services | 224 348.00 | | 224 348.00 | 224 348.00 |
FJ Net sales | 1 909 682.00 | | 1 909 682.00 | 1 909 682.00 |
FN Capitalized production | | | 9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 1 924 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 732.00 | |
FT Inventory change (goods) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 111 999.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 160 204.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 244 312.00 | |
FZ Social Security Contributions | | | 75 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 768.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 911 862.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 833.00 | | | 1 924 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 983.00 | | | 1 915 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | | | 8 850.00 |
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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 | 219 421.00 | | 13 154.00 | 219 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 232 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 947.00 | | 13 154.00 | 211 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 42 917.00 | 25 768.00 | | 42 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 917.00 | 25 768.00 | | 42 917.00 |
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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 | 109 133.00 | 109 133.00 | | 109 133.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
UT Other financial assets | 7 474.00 | | | 7 474.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 184 225.00 | 44 738.00 | 139 487.00 | 184 225.00 |
VI Group and Associates | 53 311.00 | 53 311.00 | | 53 311.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VM Income taxes | 5 579.00 | | | 5 579.00 |
VP Miscellaneous | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 192.00 | 128 718.00 | 7 474.00 | 136 192.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 233.00 | 260 746.00 | 139 487.00 | 400 233.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 003.00 | | | 13 003.00 |
ST Other accounts | 78 622.00 | | | 78 622.00 |
XQ Rental, rental and co-ownership charges | 57 219.00 | | | 57 219.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 11 359.00 | | | 11 359.00 |
YW Business tax | 6 110.00 | | | 6 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 121.00 | | | 11 121.00 |
YY Amount of VAT collected | 130 839.00 | | | 130 839.00 |
YZ Total deductible VAT on goods and services | 118 022.00 | | | 118 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 204.00 | | | 160 204.00 |
