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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 28 557.00 | 25 757.00 | 2 800.00 | 28 557.00 |
AT Other tangible assets | 235 845.00 | 209 260.00 | 26 585.00 | 235 845.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 271 177.00 | 235 642.00 | 35 535.00 | 271 177.00 |
BT Goods | 59 495.00 | | 59 495.00 | 59 495.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 85 934.00 | | 85 934.00 | 85 934.00 |
CJ TOTAL (II) | 179 239.00 | | 179 239.00 | 179 239.00 |
CO Grand total (0 to V) | 450 415.00 | 235 642.00 | 214 773.00 | 450 415.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | | | 17 070.00 |
DL TOTAL (I) | 25 622.00 | | | 25 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768.00 | | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 466.00 | | | 63 466.00 |
DX Trade payables and related accounts | 71 933.00 | | | 71 933.00 |
DY Tax and social security liabilities | 27 642.00 | | | 27 642.00 |
EB Prepaid income (2) | 11 341.00 | | | 11 341.00 |
EC TOTAL (IV) | 189 151.00 | | | 189 151.00 |
EE Grand total (I to V) | 214 773.00 | | | 214 773.00 |
EG Accrued income and payables due within one year | 185 855.00 | | | 185 855.00 |
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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 | 524 535.00 | | 524 535.00 | 524 535.00 |
FG Production sold - services | 24 693.00 | | 24 693.00 | 24 693.00 |
FJ Net sales | 549 229.00 | | 549 229.00 | 549 229.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 549 269.00 | |
FS Purchases of goods (including customs duties) | | | 316 356.00 | |
FT Inventory change (goods) | | | 6 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 117 447.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 50 411.00 | |
FZ Social Security Contributions | | | 21 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 524 915.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | | | -3 940.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 269.00 | | | 549 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 199.00 | | | 532 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | | | 17 070.00 |
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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 | 271 177.00 | | | 271 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 271 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 027.00 | | | 265 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 230 862.00 | 4 780.00 | | 230 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 862.00 | 4 780.00 | | 230 862.00 |
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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 | 71 933.00 | 71 933.00 | | 71 933.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 22 862.00 | 22 862.00 | | 22 862.00 |
8L Deferred income | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 3 665.00 | | | 3 665.00 |
UX Other trade receivables | 27 413.00 | | | 27 413.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 14 768.00 | 11 472.00 | 3 296.00 | 14 768.00 |
VI Group and Associates | 63 466.00 | 63 466.00 | | 63 466.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474.00 | 33 809.00 | 3 665.00 | 37 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 151.00 | 185 855.00 | 3 296.00 | 189 151.00 |
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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 | 5 923.00 | | | 5 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | | | 8 973.00 |
ST Other accounts | 45 516.00 | | | 45 516.00 |
XQ Rental, rental and co-ownership charges | 37 209.00 | | | 37 209.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 748.00 | | | 25 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | | | 5 923.00 |
YY Amount of VAT collected | 92 276.00 | | | 92 276.00 |
YZ Total deductible VAT on goods and services | 69 432.00 | | | 69 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 447.00 | | | 117 447.00 |
