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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 543.00 | 50 536.00 | 6 008.00 | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 131 330.00 | 128 214.00 | 3 116.00 | 131 330.00 |
BJ TOTAL (I) | 198 065.00 | 179 959.00 | 18 106.00 | 198 065.00 |
BT Goods | 54 559.00 | | 54 559.00 | 54 559.00 |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 260 323.00 | | 260 323.00 | 260 323.00 |
CO Grand total (0 to V) | 458 388.00 | 179 959.00 | 278 429.00 | 458 388.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 925.00 | | | 191 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | | | 8 948.00 |
DL TOTAL (I) | 209 258.00 | | | 209 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 54 061.00 | | | 54 061.00 |
EC TOTAL (IV) | 69 171.00 | | | 69 171.00 |
EE Grand total (I to V) | 278 429.00 | | | 278 429.00 |
EG Accrued income and payables due within one year | 69 171.00 | | | 69 171.00 |
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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 | 627 263.00 | 114 765.00 | 742 029.00 | 627 263.00 |
FJ Net sales | 627 263.00 | 114 765.00 | 742 029.00 | 627 263.00 |
FR Total operating income (I) | | | 742 029.00 | |
FS Purchases of goods (including customs duties) | | | 521 234.00 | |
FT Inventory change (goods) | | | -5 331.00 | |
FW Other purchases and external expenses | | | 44 524.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 115 144.00 | |
FZ Social Security Contributions | | | 47 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 732 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 650.00 | | | 6 650.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 797.00 | | | 742 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 849.00 | | | 733 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | | | 8 948.00 |
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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 | 190 658.00 | | 10 698.00 | 190 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 291.00 | 8 982.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 198 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 251.00 | | 1 833.00 | 187 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 8 865.00 | 3 408.00 |
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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 | 177 467.00 | 2 492.00 | | 177 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 467.00 | 2 492.00 | | 177 467.00 |
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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 11 153.00 | | | 11 153.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576.00 | 14 576.00 | | 14 576.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 659.00 | 67 659.00 | | 67 659.00 |
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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 | 7 540.00 | | | 7 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 19 976.00 | | | 19 976.00 |
XQ Rental, rental and co-ownership charges | 21 566.00 | | | 21 566.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 540.00 | | | 7 540.00 |
YY Amount of VAT collected | 146 148.00 | | | 146 148.00 |
YZ Total deductible VAT on goods and services | 109 034.00 | | | 109 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 524.00 | | | 44 524.00 |
