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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 299.00 | 118 885.00 | 8 414.00 | 127 299.00 |
AT Other tangible assets | 81 584.00 | 62 553.00 | 19 031.00 | 81 584.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 218 401.00 | 181 438.00 | 36 963.00 | 218 401.00 |
BL Raw materials, supplies | 14 827.00 | | 14 827.00 | 14 827.00 |
BT Goods | 77 526.00 | | 77 526.00 | 77 526.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 102 474.00 | | 102 474.00 | 102 474.00 |
CJ TOTAL (II) | 213 267.00 | | 213 267.00 | 213 267.00 |
CO Grand total (0 to V) | 431 668.00 | 181 438.00 | 250 230.00 | 431 668.00 |
CP Shares due in less than one year | 9 518.00 | | | 9 518.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -151 580.00 | -165 420.00 | | -151 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | 13 840.00 | | 6 274.00 |
DL TOTAL (I) | -136 884.00 | -143 158.00 | | -136 884.00 |
DU Loans and Debts from Credit Institutions (3) | 32 335.00 | 35 864.00 | | 32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 3 287.00 | | 1 965.00 |
DX Trade payables and related accounts | 237 748.00 | 219 702.00 | | 237 748.00 |
DY Tax and social security liabilities | 115 066.00 | 110 169.00 | | 115 066.00 |
EC TOTAL (IV) | 387 114.00 | 369 023.00 | | 387 114.00 |
EE Grand total (I to V) | 250 230.00 | 225 865.00 | | 250 230.00 |
EG Accrued income and payables due within one year | 387 114.00 | 369 023.00 | | 387 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 331.00 | 35 268.00 | | 29 331.00 |
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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 | 2 888 614.00 | | 2 888 614.00 | 2 888 614.00 |
FJ Net sales | 2 888 614.00 | | 2 888 614.00 | 2 888 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 889 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 564.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | 17 378.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 173 461.00 | |
FX Taxes, duties, and similar payments | | | 23 487.00 | |
FY Salaries and Wages | | | 244 832.00 | |
FZ Social Security Contributions | | | 75 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 856 289.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GR Interest and similar expenses | | | 15 575.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
A2 TOTAL ASSETS | 41 484.00 | 23 973.00 | | 41 484.00 |
HE Exceptional expenses on management operations | 5 928.00 | 3 679.00 | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | 3 679.00 | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | -3 679.00 | | -5 928.00 |
HK Income tax | 5 432.00 | -1 857.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 498.00 | 2 948 593.00 | | 2 889 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 224.00 | 2 934 753.00 | | 2 883 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | 13 840.00 | | 6 274.00 |
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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 | 218 401.00 | | | 218 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 218 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 883.00 | | | 208 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 174 094.00 | 7 344.00 | | 174 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 094.00 | 7 344.00 | | 174 094.00 |
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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 | 237 748.00 | 237 748.00 | | 237 748.00 |
8C Staff and Related Accounts | 25 225.00 | 25 225.00 | | 25 225.00 |
8D Social Security and Other Social Organizations | 69 104.00 | 69 104.00 | | 69 104.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 9 518.00 | 9 518.00 | | 9 518.00 |
VB VAT | 8 617.00 | | | 8 617.00 |
VG Loans with a maturity of up to one year at origin | 32 335.00 | 32 335.00 | | 32 335.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VP Miscellaneous | 9 824.00 | | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 959.00 | 27 959.00 | | 27 959.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 114.00 | 387 114.00 | | 387 114.00 |
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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 | 16 760.00 | 15 347.00 | | 16 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 366.00 | 22 203.00 | | 21 366.00 |
ST Other accounts | 83 078.00 | 70 511.00 | | 83 078.00 |
XQ Rental, rental and co-ownership charges | 69 016.00 | 67 696.00 | | 69 016.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YW Business tax | 6 727.00 | 7 114.00 | | 6 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 487.00 | 22 461.00 | | 23 487.00 |
YY Amount of VAT collected | 158 874.00 | 225 261.00 | | 158 874.00 |
YZ Total deductible VAT on goods and services | 84 646.00 | 95 853.00 | | 84 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 461.00 | 160 411.00 | | 173 461.00 |
