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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 696.00 | 56 836.00 | 369 860.00 | 426 696.00 |
AT Other tangible assets | 273.00 | 273.00 | | 273.00 |
BJ TOTAL (I) | 426 969.00 | 57 109.00 | 369 860.00 | 426 969.00 |
BL Raw materials, supplies | 305 868.00 | | 305 868.00 | 305 868.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 152 292.00 | | 152 292.00 | 152 292.00 |
CJ TOTAL (II) | 743 926.00 | | 743 926.00 | 743 926.00 |
CO Grand total (0 to V) | 1 170 895.00 | 57 109.00 | 1 113 786.00 | 1 170 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 736 070.00 | 800 599.00 | | 736 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | -64 529.00 | | 26 568.00 |
DL TOTAL (I) | 905 178.00 | 878 610.00 | | 905 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 730.00 | 304 914.00 | | 154 730.00 |
DX Trade payables and related accounts | 1 529.00 | 12 336.00 | | 1 529.00 |
DY Tax and social security liabilities | 50 994.00 | 38 062.00 | | 50 994.00 |
EA Other liabilities | 1 354.00 | 910.00 | | 1 354.00 |
EC TOTAL (IV) | 208 608.00 | 503 096.00 | | 208 608.00 |
EE Grand total (I to V) | 1 113 786.00 | 1 381 707.00 | | 1 113 786.00 |
EG Accrued income and payables due within one year | 208 608.00 | 503 096.00 | | 208 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 234.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 414 266.00 | | 414 266.00 | 414 266.00 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 634 266.00 | | 634 266.00 | 634 266.00 |
FR Total operating income (I) | | | 634 266.00 | |
FU Purchases of raw materials and other supplies | | | 110 087.00 | |
FV Inventory change (raw materials and supplies) | | | 354 039.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 37 345.00 | |
FZ Social Security Contributions | | | 16 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GF Total Operating Expenses (II) | | | 576 806.00 | |
GG - OPERATING RESULT (I - II) | | | 57 460.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 167.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 167.00 | | 77.00 |
HE Exceptional expenses on management operations | 23 895.00 | 1 221.00 | | 23 895.00 |
HH Total exceptional expenses (VIII) | 23 895.00 | 1 221.00 | | 23 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 818.00 | -1 054.00 | | -23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 343.00 | 165 314.00 | | 634 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 775.00 | 229 842.00 | | 607 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | -64 529.00 | | 26 568.00 |
HP References: Equipment leasing | | 2 566.00 | | |
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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 | 426 969.00 | | | 426 969.00 |
I4 DECREASES Grand Total | | | 426 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 969.00 | | | 426 969.00 |
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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 | 42 755.00 | 14 354.00 | | 42 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 755.00 | 14 354.00 | | 42 755.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 264 000.00 | | | 264 000.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VI Group and Associates | 154 730.00 | 154 730.00 | | 154 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 767.00 | 285 767.00 | | 285 767.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 608.00 | 208 608.00 | | 208 608.00 |
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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 | 5 452.00 | 5 917.00 | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 311.00 | 8 932.00 | | 12 311.00 |
ST Other accounts | 8 743.00 | 15 377.00 | | 8 743.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 214.00 | 214.00 | | 214.00 |
YV Retrocessions of fees, commissions and brokerage | 16 933.00 | 5 167.00 | | 16 933.00 |
YW Business tax | 1 068.00 | 796.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 520.00 | 6 713.00 | | 6 520.00 |
YY Amount of VAT collected | 82 735.00 | 13 853.00 | | 82 735.00 |
YZ Total deductible VAT on goods and services | 5 676.00 | 43 936.00 | | 5 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 201.00 | 29 690.00 | | 38 201.00 |
