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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 611.00 | 19 859.00 | 174 752.00 | 194 611.00 |
AR Technical installations, industrial equipment and tools | 105 871.00 | 16 271.00 | 89 600.00 | 105 871.00 |
AT Other tangible assets | 132 566.00 | 15 419.00 | 117 147.00 | 132 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 443 048.00 | 51 549.00 | 391 499.00 | 443 048.00 |
BT Goods | 68 139.00 | | 68 139.00 | 68 139.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 23 337.00 | | 23 337.00 | 23 337.00 |
CF Cash and cash equivalents | 168 111.00 | | 168 111.00 | 168 111.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 279 271.00 | | 279 271.00 | 279 271.00 |
CO Grand total (0 to V) | 722 319.00 | 51 549.00 | 670 769.00 | 722 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | | | 18 627.00 |
DL TOTAL (I) | 118 627.00 | | | 118 627.00 |
DU Loans and Debts from Credit Institutions (3) | 352 155.00 | | | 352 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 120 107.00 | | | 120 107.00 |
DY Tax and social security liabilities | 19 881.00 | | | 19 881.00 |
EC TOTAL (IV) | 552 142.00 | | | 552 142.00 |
EE Grand total (I to V) | 670 769.00 | | | 670 769.00 |
EG Accrued income and payables due within one year | 192 482.00 | | | 192 482.00 |
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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 | 1 490 886.00 | | 1 490 886.00 | 1 490 886.00 |
FJ Net sales | 1 490 886.00 | | 1 490 886.00 | 1 490 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 491 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 389.00 | |
FT Inventory change (goods) | | | -68 139.00 | |
FW Other purchases and external expenses | | | 224 482.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 113 289.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 549.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 546 907.00 | |
GG - OPERATING RESULT (I - II) | | | -55 070.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 044.00 | | | 79 044.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 837.00 | | | 1 571 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 209.00 | | | 1 553 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | | | 18 627.00 |
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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 | | | 443 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 443 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 51 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 549.00 | | |
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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 | 120 107.00 | 120 107.00 | | 120 107.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 6 319.00 | | | 6 319.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 5 496.00 | | | 5 496.00 |
VH Loans with a maturity of more than one year at origin | 352 155.00 | 52 495.00 | 213 322.00 | 352 155.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 373 594.00 | | | 373 594.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VM Income taxes | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 572.00 | | | 13 572.00 |
VS Prepaid expenses | 13 364.00 | | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 020.00 | 43 020.00 | 10 000.00 | 53 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 142.00 | 192 482.00 | 273 322.00 | 552 142.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 926.00 | | | 63 926.00 |
ST Other accounts | 78 606.00 | | | 78 606.00 |
XQ Rental, rental and co-ownership charges | 81 950.00 | | | 81 950.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | | | 5 097.00 |
YY Amount of VAT collected | 152 238.00 | | | 152 238.00 |
YZ Total deductible VAT on goods and services | 157 713.00 | | | 157 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 482.00 | | | 224 482.00 |
