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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 | 5 000.00 | 1 047.00 | 3 953.00 | 5 000.00 |
AP Buildings | 204 604.00 | 16 351.00 | 188 253.00 | 204 604.00 |
AT Other tangible assets | 68 284.00 | 13 595.00 | 54 689.00 | 68 284.00 |
BJ TOTAL (I) | 277 889.00 | 30 993.00 | 246 896.00 | 277 889.00 |
BT Goods | 98 110.00 | | 98 110.00 | 98 110.00 |
BX Customers and related accounts | 20 324.00 | | 20 324.00 | 20 324.00 |
BZ Other receivables | 29 367.00 | | 29 367.00 | 29 367.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 147 996.00 | | 147 996.00 | 147 996.00 |
CO Grand total (0 to V) | 425 885.00 | 30 993.00 | 394 892.00 | 425 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 120.00 | | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | | | 8 620.00 |
DL TOTAL (I) | 13 620.00 | | | 13 620.00 |
DU Loans and Debts from Credit Institutions (3) | 195 985.00 | | | 195 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 178.00 | | | 50 178.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 109 943.00 | | | 109 943.00 |
DY Tax and social security liabilities | 25 139.00 | | | 25 139.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 381 272.00 | | | 381 272.00 |
EE Grand total (I to V) | 394 892.00 | | | 394 892.00 |
EG Accrued income and payables due within one year | 216 851.00 | | | 216 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | | | 1 988.00 |
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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 | 330 588.00 | | 330 588.00 | 330 588.00 |
FG Production sold - services | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 359 888.00 | | 359 888.00 | 359 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 894.00 | |
FS Purchases of goods (including customs duties) | | | 225 386.00 | |
FT Inventory change (goods) | | | -98 110.00 | |
FW Other purchases and external expenses | | | 116 027.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 47 870.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 659.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 894.00 | | | 359 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 275.00 | | | 351 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | | | 8 620.00 |
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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 | 7 677.00 | | 270 212.00 | 7 677.00 |
I4 DECREASES Grand Total | | | 277 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677.00 | | 265 212.00 | 7 677.00 |
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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 | | 30 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 945.00 | | |
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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 | 109 943.00 | 109 943.00 | | 109 943.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 20 324.00 | | | 20 324.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 193 830.00 | 29 409.00 | 127 179.00 | 193 830.00 |
VI Group and Associates | 50 178.00 | 50 178.00 | | 50 178.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 26 170.00 | | | 26 170.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 776.00 | 49 776.00 | | 49 776.00 |
VW VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 272.00 | 216 851.00 | 127 179.00 | 381 272.00 |
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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 | 5 051.00 | | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 65 959.00 | | | 65 959.00 |
XQ Rental, rental and co-ownership charges | 46 488.00 | | | 46 488.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 488.00 | | | 6 488.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | | | 5 195.00 |
YY Amount of VAT collected | 74 100.00 | | | 74 100.00 |
YZ Total deductible VAT on goods and services | 87 271.00 | | | 87 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 027.00 | | | 116 027.00 |
