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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 6 133.00 | 3 067.00 | 9 200.00 |
AP Buildings | 30 674.00 | 10 213.00 | 20 461.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 105 753.00 | 55 031.00 | 50 722.00 | 105 753.00 |
AT Other tangible assets | 44 268.00 | 15 931.00 | 28 338.00 | 44 268.00 |
BH Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BJ TOTAL (I) | 210 091.00 | 87 307.00 | 122 784.00 | 210 091.00 |
BT Goods | 130 276.00 | 12 963.00 | 117 313.00 | 130 276.00 |
BX Customers and related accounts | 60 544.00 | 5 985.00 | 54 559.00 | 60 544.00 |
BZ Other receivables | 26 866.00 | | 26 866.00 | 26 866.00 |
CF Cash and cash equivalents | 78 434.00 | | 78 434.00 | 78 434.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 296 603.00 | 18 948.00 | 277 655.00 | 296 603.00 |
CO Grand total (0 to V) | 506 694.00 | 106 255.00 | 400 439.00 | 506 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -146 534.00 | | | -146 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 263.00 | | | 173 263.00 |
DL TOTAL (I) | 126 729.00 | | | 126 729.00 |
DU Loans and Debts from Credit Institutions (3) | 37 612.00 | | | 37 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 600.00 | | | 162 600.00 |
DX Trade payables and related accounts | 36 274.00 | | | 36 274.00 |
DY Tax and social security liabilities | 37 224.00 | | | 37 224.00 |
EC TOTAL (IV) | 273 710.00 | | | 273 710.00 |
EE Grand total (I to V) | 400 439.00 | | | 400 439.00 |
EG Accrued income and payables due within one year | 273 710.00 | | | 273 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 883 796.00 | | 883 796.00 | 883 796.00 |
FG Production sold - services | 44 924.00 | | 44 924.00 | 44 924.00 |
FJ Net sales | 928 720.00 | | 928 720.00 | 928 720.00 |
FO Operating subsidies | | | 2 097.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 931 031.00 | |
FS Purchases of goods (including customs duties) | | | 52 977.00 | |
FT Inventory change (goods) | | | 69 686.00 | |
FU Purchases of raw materials and other supplies | | | 121 167.00 | |
FW Other purchases and external expenses | | | 218 058.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 197 382.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 948.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 753 280.00 | |
GG - OPERATING RESULT (I - II) | | | 177 750.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 031.00 | | | 931 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 768.00 | | | 757 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 263.00 | | | 173 263.00 |
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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 | 205 244.00 | | 5 000.00 | 205 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 20 196.00 | |
I4 DECREASES Grand Total | | 152.00 | 210 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 695.00 | | 5 000.00 | 175 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 348.00 | | | 20 348.00 |
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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 | 49 124.00 | 38 184.00 | | 49 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 2 800.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 791.00 | 35 384.00 | | 45 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 963.00 | | |
6T Receivables | | 5 985.00 | | |
7B Total provisions for depreciation | | 18 948.00 | | |
7C Grand total | | 18 948.00 | | |
UE of which provisions and reversals: - Operating | | 18 948.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 36 274.00 | 36 274.00 | | 36 274.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 20 196.00 | | | 20 196.00 |
UX Other trade receivables | 60 544.00 | | | 60 544.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 8 434.00 | | | 8 434.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 37 299.00 | 37 299.00 | | 37 299.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VK Loans repaid during the year | 100 943.00 | | | 100 943.00 |
VM Income taxes | 11 610.00 | | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | | | 6 698.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 088.00 | 87 892.00 | 20 196.00 | 108 088.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 710.00 | 273 710.00 | | 273 710.00 |
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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 | 3 258.00 | | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 958.00 | | | 23 958.00 |
ST Other accounts | 100 718.00 | | | 100 718.00 |
XQ Rental, rental and co-ownership charges | 91 760.00 | | | 91 760.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 622.00 | | | 1 622.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 151.00 | | | 4 151.00 |
YY Amount of VAT collected | 131 291.00 | | | 131 291.00 |
YZ Total deductible VAT on goods and services | 64 516.00 | | | 64 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 058.00 | | | 218 058.00 |
