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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 874.00 | 3 172.00 | 472 702.00 | 475 874.00 |
AP Buildings | | 16 557.00 | -16 557.00 | |
AR Technical installations, industrial equipment and tools | 103 523.00 | 30 301.00 | 73 222.00 | 103 523.00 |
AT Other tangible assets | 34 707.00 | 29 505.00 | 5 202.00 | 34 707.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 615 051.00 | 79 535.00 | 535 516.00 | 615 051.00 |
BX Customers and related accounts | 215 461.00 | | 215 461.00 | 215 461.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 236 733.00 | | 236 733.00 | 236 733.00 |
CO Grand total (0 to V) | 851 784.00 | 79 535.00 | 772 249.00 | 851 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 241 725.00 | | | 241 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | | | 23 463.00 |
DL TOTAL (I) | 266 288.00 | | | 266 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 779.00 | | | 324 779.00 |
DX Trade payables and related accounts | 59 058.00 | | | 59 058.00 |
DY Tax and social security liabilities | 120 716.00 | | | 120 716.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 505 961.00 | | | 505 961.00 |
EE Grand total (I to V) | 772 249.00 | | | 772 249.00 |
EG Accrued income and payables due within one year | 206 686.00 | | | 206 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 156.00 | | 237 156.00 | 237 156.00 |
FG Production sold - services | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 244 865.00 | | 244 865.00 | 244 865.00 |
FM Inventory production | | | -767.00 | |
FN Capitalized production | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 287.00 | |
FU Purchases of raw materials and other supplies | | | 11 846.00 | |
FW Other purchases and external expenses | | | 80 080.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 75 424.00 | |
FZ Social Security Contributions | | | 23 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 580.00 | |
GG - OPERATING RESULT (I - II) | | | 27 707.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 404.00 | | | 245 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 941.00 | | | 221 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | | | 23 463.00 |
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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 | 610 747.00 | | 8 318.00 | 610 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | 4 014.00 | 615 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 614 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 878.00 | | 8 240.00 | 609 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 78.00 | 869.00 |
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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 | 54 479.00 | 25 056.00 | | 54 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 479.00 | 25 056.00 | | 54 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 555.00 | 19 279.00 | 77 117.00 | 318 555.00 |
8B Suppliers and Related Accounts | 59 058.00 | 59 058.00 | | 59 058.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 75 450.00 | 75 450.00 | | 75 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 215 461.00 | | | 215 461.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VK Loans repaid during the year | 19 179.00 | | | 19 179.00 |
VM Income taxes | 10 325.00 | | | 10 325.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 796.00 | 234 796.00 | | 234 796.00 |
VW VAT | 42 604.00 | 42 604.00 | | 42 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 961.00 | 206 686.00 | 77 117.00 | 505 961.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 643.00 | | | 16 643.00 |
ST Other accounts | 19 162.00 | | | 19 162.00 |
XQ Rental, rental and co-ownership charges | 15 828.00 | | | 15 828.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 28 446.00 | | | 28 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 26 632.00 | | | 26 632.00 |
YZ Total deductible VAT on goods and services | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 080.00 | | | 80 080.00 |
