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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 935.00 | 7 124.00 | 15 811.00 | 22 935.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 97.00 | 223.00 | 320.00 |
AT Other tangible assets | 74 263.00 | 39 518.00 | 34 745.00 | 74 263.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 107 218.00 | 46 738.00 | 60 480.00 | 107 218.00 |
BT Goods | 50 957.00 | | 50 957.00 | 50 957.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 64 731.00 | | 64 731.00 | 64 731.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 123 473.00 | | 123 473.00 | 123 473.00 |
CO Grand total (0 to V) | 230 691.00 | 46 738.00 | 183 953.00 | 230 691.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 199.00 | 11 956.00 | | 44 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 777.00 | 32 242.00 | | 42 777.00 |
DL TOTAL (I) | 92 476.00 | 49 699.00 | | 92 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 314.00 | 29 530.00 | | 22 314.00 |
DX Trade payables and related accounts | 56 458.00 | 54 824.00 | | 56 458.00 |
DY Tax and social security liabilities | 12 705.00 | 21 208.00 | | 12 705.00 |
EC TOTAL (IV) | 91 477.00 | 105 563.00 | | 91 477.00 |
EE Grand total (I to V) | 183 953.00 | 155 262.00 | | 183 953.00 |
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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 | 877 893.00 | | 877 893.00 | 877 893.00 |
FJ Net sales | 877 893.00 | | 877 893.00 | 877 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 878 804.00 | |
FS Purchases of goods (including customs duties) | | | 568 797.00 | |
FT Inventory change (goods) | | | -2 257.00 | |
FW Other purchases and external expenses | | | 127 576.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 25 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 821 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 49.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 49.00 | | 12.00 |
HE Exceptional expenses on management operations | 43.00 | 18.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 18.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 30.00 | | -30.00 |
HK Income tax | 14 175.00 | 9 431.00 | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 248.00 | 784 612.00 | | 879 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 472.00 | 752 369.00 | | 836 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 777.00 | 32 242.00 | | 42 777.00 |
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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 | 98 317.00 | | 8 901.00 | 98 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 107 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 617.00 | | 8 901.00 | 88 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 36 469.00 | 10 268.00 | | 36 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 469.00 | 10 268.00 | | 36 469.00 |
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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 | 56 458.00 | 56 458.00 | | 56 458.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 10 766.00 | | | 10 766.00 |
VC Group and associates | 53 502.00 | | | 53 502.00 |
VG Loans with a maturity of up to one year at origin | 13 886.00 | 13 886.00 | | 13 886.00 |
VH Loans with a maturity of more than one year at origin | 8 428.00 | 8 428.00 | | 8 428.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VM Income taxes | 162.00 | | | 162.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 491.00 | 66 791.00 | 9 700.00 | 76 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 477.00 | 91 477.00 | | 91 477.00 |
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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 | 7 615.00 | 7 829.00 | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 2 663.00 | | 3 322.00 |
ST Other accounts | 57 500.00 | 51 659.00 | | 57 500.00 |
XQ Rental, rental and co-ownership charges | 52 954.00 | 51 477.00 | | 52 954.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YU External personnel | 11 000.00 | 9 000.00 | | 11 000.00 |
YW Business tax | 5 497.00 | 5 441.00 | | 5 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 112.00 | 13 270.00 | | 13 112.00 |
YY Amount of VAT collected | 165 595.00 | 147 897.00 | | 165 595.00 |
YZ Total deductible VAT on goods and services | 121 519.00 | 110 725.00 | | 121 519.00 |
ZE Dividends | 32 243.00 | | | 32 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 576.00 | 114 801.00 | | 127 576.00 |
