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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 55 190.00 | 3 692.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 24 995.00 | 1 096.00 | 26 091.00 |
AT Other tangible assets | 100 217.00 | 100 217.00 | | 100 217.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 190 467.00 | 183 428.00 | 7 039.00 | 190 467.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BT Goods | 423 210.00 | | 423 210.00 | 423 210.00 |
BX Customers and related accounts | 72 673.00 | | 72 673.00 | 72 673.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 518 755.00 | | 518 755.00 | 518 755.00 |
CO Grand total (0 to V) | 709 222.00 | 183 428.00 | 525 794.00 | 709 222.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 283 794.00 | 320 928.00 | | 283 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | -37 134.00 | | 11 196.00 |
DL TOTAL (I) | 360 990.00 | 349 794.00 | | 360 990.00 |
DU Loans and Debts from Credit Institutions (3) | 72 421.00 | 73 400.00 | | 72 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 13 065.00 | | 8 065.00 |
DX Trade payables and related accounts | 24 279.00 | 30 681.00 | | 24 279.00 |
DY Tax and social security liabilities | 35 616.00 | 30 798.00 | | 35 616.00 |
EA Other liabilities | 24 424.00 | 44 568.00 | | 24 424.00 |
EC TOTAL (IV) | 164 805.00 | 192 513.00 | | 164 805.00 |
EE Grand total (I to V) | 525 794.00 | 542 307.00 | | 525 794.00 |
EG Accrued income and payables due within one year | 164 805.00 | 192 513.00 | | 164 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 421.00 | 73 400.00 | | 72 421.00 |
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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 | 883 361.00 | 5 492.00 | 888 853.00 | 883 361.00 |
FJ Net sales | 883 361.00 | 5 492.00 | 888 853.00 | 883 361.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 890 229.00 | |
FS Purchases of goods (including customs duties) | | | 387 864.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 306 127.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 159 419.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 215.00 | | | 12 215.00 |
HA Exceptional income from management transactions | 12 868.00 | | | 12 868.00 |
HD Total exceptional income (VII) | 12 868.00 | | | 12 868.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 868.00 | -157.00 | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 097.00 | 887 360.00 | | 903 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 901.00 | 924 493.00 | | 891 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | -37 134.00 | | 11 196.00 |
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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 | 190 467.00 | | | 190 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 190 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 189.00 | | | 185 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 181 738.00 | 1 690.00 | | 181 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 712.00 | 1 690.00 | | 178 712.00 |
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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 | 24 279.00 | 24 279.00 | | 24 279.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
UT Other financial assets | 2 252.00 | | | 2 252.00 |
UX Other trade receivables | 67 691.00 | | | 67 691.00 |
VA Doubtful or disputed receivables | 4 983.00 | | | 4 983.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 72 421.00 | 72 421.00 | | 72 421.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VM Income taxes | 5 567.00 | | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 827.00 | 85 575.00 | 2 252.00 | 87 827.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 805.00 | 164 805.00 | | 164 805.00 |
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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 | 2 334.00 | 4 912.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 004.00 | 12 186.00 | | 11 004.00 |
ST Other accounts | 185 419.00 | 182 054.00 | | 185 419.00 |
XQ Rental, rental and co-ownership charges | 109 237.00 | 147 742.00 | | 109 237.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 467.00 | 7 235.00 | | 467.00 |
YW Business tax | 378.00 | 3 577.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 8 489.00 | | 2 712.00 |
YY Amount of VAT collected | 212 323.00 | 218 372.00 | | 212 323.00 |
YZ Total deductible VAT on goods and services | 30 454.00 | 27 255.00 | | 30 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 127.00 | 349 218.00 | | 306 127.00 |
