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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 428 000.00 | 76 501.00 | 351 499.00 | 428 000.00 |
AT Other tangible assets | 230 001.00 | 100 221.00 | 129 780.00 | 230 001.00 |
BJ TOTAL (I) | 765 300.00 | 177 021.00 | 588 279.00 | 765 300.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 172.00 | | 92 172.00 | 92 172.00 |
CF Cash and cash equivalents | 189 778.00 | | 189 778.00 | 189 778.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 285 729.00 | | 285 729.00 | 285 729.00 |
CO Grand total (0 to V) | 1 051 029.00 | 177 021.00 | 874 008.00 | 1 051 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 414 768.00 | 324 499.00 | | 414 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | 90 269.00 | | 30 971.00 |
DL TOTAL (I) | 454 539.00 | 423 568.00 | | 454 539.00 |
DU Loans and Debts from Credit Institutions (3) | 276 187.00 | 318 648.00 | | 276 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | 21 015.00 | | 17 332.00 |
DX Trade payables and related accounts | 13 171.00 | 179 527.00 | | 13 171.00 |
DY Tax and social security liabilities | 112 778.00 | 148 208.00 | | 112 778.00 |
EC TOTAL (IV) | 419 469.00 | 667 398.00 | | 419 469.00 |
EE Grand total (I to V) | 874 008.00 | 1 090 966.00 | | 874 008.00 |
EG Accrued income and payables due within one year | 419 469.00 | 667 398.00 | | 419 469.00 |
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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 | 3 113 454.00 | | 3 113 454.00 | 3 113 454.00 |
FG Production sold - services | 4 482.00 | | 4 482.00 | 4 482.00 |
FJ Net sales | 3 117 936.00 | | 3 117 936.00 | 3 117 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 118 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 368.00 | |
FW Other purchases and external expenses | | | 158 281.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 237 725.00 | |
FZ Social Security Contributions | | | 111 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 834.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 069 457.00 | |
GG - OPERATING RESULT (I - II) | | | 49 223.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 5 467.00 | 35 005.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 191.00 | 3 501 187.00 | | 3 119 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 220.00 | 3 410 919.00 | | 3 088 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 971.00 | 90 269.00 | | 30 971.00 |
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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 | 764 082.00 | | 1 218.00 | 764 082.00 |
I4 DECREASES Grand Total | | | 765 300.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 783.00 | | 1 218.00 | 763 783.00 |
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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 | 134 187.00 | 42 834.00 | | 134 187.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 888.00 | 42 834.00 | | 133 888.00 |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 90 521.00 | 90 521.00 | | 90 521.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 276 187.00 | 276 187.00 | | 276 187.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VJ Loans taken out during the year | 13 296.00 | | | 13 296.00 |
VK Loans repaid during the year | 55 835.00 | | | 55 835.00 |
VM Income taxes | 34 698.00 | | | 34 698.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 959.00 | | | 52 959.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 685.00 | 93 685.00 | | 93 685.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 469.00 | 419 469.00 | | 419 469.00 |
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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 | 12 021.00 | 8 996.00 | | 12 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 598.00 | 19 256.00 | | 14 598.00 |
ST Other accounts | 132 809.00 | 134 132.00 | | 132 809.00 |
XQ Rental, rental and co-ownership charges | 10 874.00 | 3 096.00 | | 10 874.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 3 703.00 | 3 490.00 | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 724.00 | 12 486.00 | | 15 724.00 |
YY Amount of VAT collected | 1 654.00 | 744.00 | | 1 654.00 |
YZ Total deductible VAT on goods and services | 8 754.00 | 12 840.00 | | 8 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 281.00 | 156 485.00 | | 158 281.00 |
