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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 336.00 | 151 301.00 | 79 035.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 60 205.00 | 55 858.00 | 4 347.00 | 60 205.00 |
AT Other tangible assets | 18 205.00 | 17 851.00 | 355.00 | 18 205.00 |
BJ TOTAL (I) | 308 747.00 | 225 009.00 | 83 737.00 | 308 747.00 |
BT Goods | 92 251.00 | | 92 251.00 | 92 251.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 216 502.00 | | 216 502.00 | 216 502.00 |
CJ TOTAL (II) | 318 526.00 | | 318 526.00 | 318 526.00 |
CO Grand total (0 to V) | 627 272.00 | 225 009.00 | 402 263.00 | 627 272.00 |
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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 |
DG Other reserves | 132 106.00 | 132 106.00 | | 132 106.00 |
DH Retained earnings | -9 028.00 | | | -9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | -9 028.00 | | 65 866.00 |
DL TOTAL (I) | 197 744.00 | 131 878.00 | | 197 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 704.00 | 119 533.00 | | 133 704.00 |
DX Trade payables and related accounts | 45 901.00 | 47 396.00 | | 45 901.00 |
DY Tax and social security liabilities | 23 444.00 | 19 093.00 | | 23 444.00 |
EA Other liabilities | 1 470.00 | 15 244.00 | | 1 470.00 |
EC TOTAL (IV) | 204 519.00 | 201 266.00 | | 204 519.00 |
EE Grand total (I to V) | 402 263.00 | 333 144.00 | | 402 263.00 |
EG Accrued income and payables due within one year | 204 519.00 | 201 266.00 | | 204 519.00 |
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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 | 867 945.00 | | 867 945.00 | 867 945.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 868 507.00 | | 868 507.00 | 868 507.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 870 007.00 | |
FS Purchases of goods (including customs duties) | | | 579 155.00 | |
FT Inventory change (goods) | | | -7 446.00 | |
FW Other purchases and external expenses | | | 103 665.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 79 593.00 | |
FZ Social Security Contributions | | | 15 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 789 920.00 | |
GG - OPERATING RESULT (I - II) | | | 80 087.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 186.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 186.00 | | 418.00 |
HE Exceptional expenses on management operations | 943.00 | 6 746.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 6 746.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -6 560.00 | | -526.00 |
HK Income tax | 11 524.00 | -800.00 | | 11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 424.00 | 763 927.00 | | 870 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 558.00 | 772 955.00 | | 804 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | -9 028.00 | | 65 866.00 |
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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 | 308 747.00 | | | 308 747.00 |
I4 DECREASES Grand Total | | | 308 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 747.00 | | | 308 747.00 |
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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 | 212 459.00 | 12 551.00 | | 212 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 459.00 | 12 551.00 | | 212 459.00 |
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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 | 45 901.00 | 45 901.00 | | 45 901.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8E Income Taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VI Group and Associates | 133 704.00 | 133 704.00 | | 133 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773.00 | 9 773.00 | | 9 773.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 519.00 | 204 519.00 | | 204 519.00 |
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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 | 4 505.00 | 4 208.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | 4 023.00 | | 4 223.00 |
ST Other accounts | 31 406.00 | 29 891.00 | | 31 406.00 |
XQ Rental, rental and co-ownership charges | 24 372.00 | 24 372.00 | | 24 372.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | 43 663.00 | 24 307.00 | | 43 663.00 |
YW Business tax | 2 671.00 | 2 670.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 6 878.00 | | 7 176.00 |
YY Amount of VAT collected | 167 618.00 | 147 910.00 | | 167 618.00 |
YZ Total deductible VAT on goods and services | 124 294.00 | 112 852.00 | | 124 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 665.00 | 82 592.00 | | 103 665.00 |
