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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 310.00 | 47 294.00 | 1 016.00 | 48 310.00 |
AR Technical installations, industrial equipment and tools | 34 906.00 | 32 244.00 | 2 662.00 | 34 906.00 |
AT Other tangible assets | 186 465.00 | 126 563.00 | 59 902.00 | 186 465.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 269 810.00 | 206 101.00 | 63 709.00 | 269 810.00 |
BT Goods | 31 158.00 | | 31 158.00 | 31 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 686.00 | | 14 686.00 | 14 686.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 70 988.00 | | 70 988.00 | 70 988.00 |
CJ TOTAL (II) | 116 875.00 | | 116 875.00 | 116 875.00 |
CO Grand total (0 to V) | 386 685.00 | 206 101.00 | 180 584.00 | 386 685.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 033.00 | 48 244.00 | | 70 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | 21 789.00 | | 845.00 |
DL TOTAL (I) | 79 262.00 | 78 418.00 | | 79 262.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 32 456.00 | 14 496.00 | | 32 456.00 |
DY Tax and social security liabilities | 67 800.00 | 66 973.00 | | 67 800.00 |
EC TOTAL (IV) | 101 322.00 | 82 361.00 | | 101 322.00 |
EE Grand total (I to V) | 180 584.00 | 160 779.00 | | 180 584.00 |
EG Accrued income and payables due within one year | 101 322.00 | 82 361.00 | | 101 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 127 303.00 | | 1 127 303.00 | 1 127 303.00 |
FJ Net sales | 1 127 303.00 | | 1 127 303.00 | 1 127 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 142 546.00 | |
FS Purchases of goods (including customs duties) | | | 395 544.00 | |
FT Inventory change (goods) | | | 9 913.00 | |
FW Other purchases and external expenses | | | 291 310.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 329 482.00 | |
FZ Social Security Contributions | | | 55 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 261.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 111 736.00 | |
GG - OPERATING RESULT (I - II) | | | 30 810.00 | |
GN Positive exchange differences | | | 8 024.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GS Negative differences of foreign exchange | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 220.00 | 15 847.00 | | 15 220.00 |
A2 TOTAL ASSETS | 8 640.00 | 29 504.00 | | 8 640.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 94.00 | 2 429.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 570.00 | 1 134 384.00 | | 1 150 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 725.00 | 1 112 595.00 | | 1 149 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | 21 789.00 | | 845.00 |
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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 | 275 893.00 | | 51 279.00 | 275 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 57 363.00 | 269 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 363.00 | 269 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 893.00 | | 51 150.00 | 275 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129.00 | |
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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 | 242 203.00 | 21 261.00 | 57 363.00 | 242 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 203.00 | 21 261.00 | 57 363.00 | 242 203.00 |
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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 | 32 456.00 | 32 456.00 | | 32 456.00 |
8C Staff and Related Accounts | 20 162.00 | 20 162.00 | | 20 162.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 14 686.00 | | | 14 686.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 858.00 | 14 858.00 | | 14 858.00 |
VW VAT | 22 066.00 | 22 066.00 | | 22 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 322.00 | 101 322.00 | | 101 322.00 |
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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 | 132.00 | 7 447.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 597.00 | 11 246.00 | | 10 597.00 |
ST Other accounts | 129 099.00 | 122 563.00 | | 129 099.00 |
XQ Rental, rental and co-ownership charges | 148 638.00 | 142 319.00 | | 148 638.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YT Subcontracting | 2 976.00 | 4 840.00 | | 2 976.00 |
YW Business tax | 8 675.00 | 10 223.00 | | 8 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 806.00 | 17 670.00 | | 8 806.00 |
YY Amount of VAT collected | 44 104.00 | 41 892.00 | | 44 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 310.00 | 280 968.00 | | 291 310.00 |
